Holocene Advisors’s Astec Industries ASTE Stock Holding History

Holocene Advisors’s Portfolio ASTE Stock Details ASTE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-5,466	Closed	-$327K	–	720
2018 Q2	$327K	Buy	+5,466	New	+$315K	0.01%	460

Other funds holding ASTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Holocene Advisors's ASTE Position: Q3 2018 in Review

Holocene Advisors sold out of Astec Industries (ASTE) in Q3 2018, closing a stake of 5,466 shares — an estimated $327K sold.

Holocene Advisors first reported a position in ASTE in Q2 2018 and held it in 1 quarter. The position peaked at $327K in Q2 2018. 167 funds tracked by Wall St. Rank hold ASTE as of Q3 2018.

Holocene Advisors reported no remaining Astec Industries position as of Q3 2018 after selling out during the quarter.
Holocene Advisors sold 5,466 Astec Industries shares in Q3 2018, an estimated $327K.
Holocene Advisors first reported a position in Astec Industries in Q2 2018 and held it in 1 quarter.
Holocene Advisors's Astec Industries position peaked at $327K in Q2 2018.
167 funds tracked by Wall St. Rank held Astec Industries as of Q3 2018.

Based on Holocene Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.