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Jefferies Group’s Astec Industries ASTE Stock Holding History

Jefferies Group’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
-5,981
Closed -$358K – 2376
2018
Q2 		$358K Buy
+5,981
New +$345K ﹤0.01% 1768
2015
Q3 		– Sell
-1,062
Closed -$44K – 2280
2015
Q2 		$44K Buy
+1,062
New +$44.8K ﹤0.01% 2471

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

Jefferies Group's ASTE Position: Q3 2018 in Review

Jefferies Group sold out of Astec Industries (ASTE) in Q3 2018, closing a stake of 5,981 shares — an estimated $358K sold.

Jefferies Group first reported a position in ASTE in Q2 2015 and held it in 2 quarters. The position peaked at $358K in Q2 2018. 167 funds tracked by Wall St. Rank hold ASTE as of Q3 2018.

  • Jefferies Group reported no remaining Astec Industries position as of Q3 2018 after selling out during the quarter.
  • Jefferies Group sold 5,981 Astec Industries shares in Q3 2018, an estimated $358K.
  • Jefferies Group first reported a position in Astec Industries in Q2 2015 and held it in 2 quarters.
  • Jefferies Group's Astec Industries position peaked at $358K in Q2 2018.
  • 167 funds tracked by Wall St. Rank held Astec Industries as of Q3 2018.

Based on Jefferies Group's 13F filing for Q3 2018, filed 14 Nov 2018.