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Investment Counselors of Maryland’s Astec Industries ASTE Stock Holding History

Investment Counselors of Maryland’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
2021
Q2 		$32.2M Buy
511,134
+160,764
+46% +$11.2M 0.74% 83
2021
Q1 		$26.4M Buy
350,370
+12,007
+4% +$814K 0.68% 86
2020
Q4 		$19.6M Buy
338,363
+17,783
+6% +$1.01M 0.63% 96
2020
Q3 		$17.4M Sell
320,580
-403,165
-56% -$20.2M 0.78% 75
2020
Q2 		$33.5M Buy
723,745
+48,482
+7% +$1.99M 1.75% 1
2020
Q1 		$23.6M Buy
675,263
+5,476
+0.8% +$215K 1.54% 8
2019
Q4 		$28.1M Buy
669,787
+11,413
+2% +$414K 1.2% 12
2019
Q3 		$20.5M Buy
658,374
+164,241
+33% +$5M 0.95% 56
2019
Q2 		$16.1M Buy
494,133
+5,435
+1% +$182K 0.75% 79
2019
Q1 		$18.5M Buy
488,698
+19,423
+4% +$726K 0.9% 64
2018
Q4 		$14.2M Buy
469,275
+356,956
+318% +$13.5M 0.81% 71
2018
Q3 		$5.66M Buy
+112,319
New +$5.8M 0.26% 106

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Investment Counselors of Maryland's ASTE Position: Q2 2021 in Review

Investment Counselors of Maryland increased its Astec Industries (ASTE) stake by 46% in Q2 2021, buying an estimated $11.2M and bringing the position to 511,134 shares worth $32.2M. The position accounts for 0.74% of the portfolio, ranked #83.

Investment Counselors of Maryland first reported a position in ASTE in Q3 2018 and has held it in 12 quarters since. The position peaked at $33.5M in Q2 2020. 171 funds tracked by Wall St. Rank hold ASTE as of Q2 2021.

  • Investment Counselors of Maryland held 511,134 shares of Astec Industries worth $32.2M as of Q2 2021.
  • Investment Counselors of Maryland bought 160,764 Astec Industries shares in Q2 2021, an estimated $11.2M.
  • Astec Industries made up 0.74% of Investment Counselors of Maryland's portfolio in Q2 2021, its #83 holding.
  • Investment Counselors of Maryland first reported a position in Astec Industries in Q3 2018 and has held it in 12 quarters since.
  • Investment Counselors of Maryland's Astec Industries position peaked at $33.5M in Q2 2020.
  • 171 funds tracked by Wall St. Rank held Astec Industries as of Q2 2021.

Based on Investment Counselors of Maryland's 13F filing for Q2 2021, filed 16 Jul 2021.