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Intrinsic Edge Capital Management’s Astec Industries ASTE Stock Holding History

Intrinsic Edge Capital Management’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
-125,740
Closed -$7.52M – 145
2018
Q2 		$7.52M Buy
125,740
+57,834
+85% +$3.34M 0.88% 45
2018
Q1 		$3.75M Sell
67,906
-151,310
-69% -$9.13M 0.57% 62
2017
Q4 		$12.8M Buy
219,216
+115,144
+111% +$6.18M 2.23% 14
2017
Q3 		$5.83M Buy
+104,072
New +$5.3M 1.15% 37

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Intrinsic Edge Capital Management's ASTE Position: Q3 2018 in Review

Intrinsic Edge Capital Management sold out of Astec Industries (ASTE) in Q3 2018, closing a stake of 125,740 shares — an estimated $7.52M sold.

Intrinsic Edge Capital Management first reported a position in ASTE in Q3 2017 and held it in 4 quarters. The position peaked at $12.8M in Q4 2017. 167 funds tracked by Wall St. Rank hold ASTE as of Q3 2018.

  • Intrinsic Edge Capital Management reported no remaining Astec Industries position as of Q3 2018 after selling out during the quarter.
  • Intrinsic Edge Capital Management sold 125,740 Astec Industries shares in Q3 2018, an estimated $7.52M.
  • Intrinsic Edge Capital Management first reported a position in Astec Industries in Q3 2017 and held it in 4 quarters.
  • Intrinsic Edge Capital Management's Astec Industries position peaked at $12.8M in Q4 2017.
  • 167 funds tracked by Wall St. Rank held Astec Industries as of Q3 2018.

Based on Intrinsic Edge Capital Management's 13F filing for Q3 2018, filed 14 Nov 2018.