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Invictus RG’s Astec Industries ASTE Stock Holding History

Invictus RG’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
2017
Q3 		– Sell
-298
Closed -$17K – 491
2017
Q2 		$17K Sell
298
-3,762
-93% -$222K 0.01% 525
2017
Q1 		$250K Buy
4,060
+984
+32% +$65.1K 0.17% 239
2016
Q4 		$208K Sell
3,076
-1,504
-33% -$94K 0.14% 304
2016
Q3 		$274K Buy
+4,580
New +$266K 0.21% 158

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
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
1C
1060 Capital Denver, Colorado $82.3M AUM 146.68% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Invictus RG's ASTE Position: Q3 2017 in Review

Invictus RG sold out of Astec Industries (ASTE) in Q3 2017, closing a stake of 298 shares — an estimated $17K sold.

Invictus RG first reported a position in ASTE in Q3 2016 and held it in 4 quarters. The position peaked at $274K in Q3 2016. 169 funds tracked by Wall St. Rank hold ASTE as of Q3 2017.

  • Invictus RG reported no remaining Astec Industries position as of Q3 2017 after selling out during the quarter.
  • Invictus RG sold 298 Astec Industries shares in Q3 2017, an estimated $17K.
  • Invictus RG first reported a position in Astec Industries in Q3 2016 and held it in 4 quarters.
  • Invictus RG's Astec Industries position peaked at $274K in Q3 2016.
  • 169 funds tracked by Wall St. Rank held Astec Industries as of Q3 2017.

Based on Invictus RG's 13F filing for Q3 2017, filed 13 Nov 2017.