Jupiter Asset Management’s Astec Industries ASTE Stock Holding History

Jupiter Asset 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
2021 Q3	–	Sell	-13,638	Closed	-$858K	–	555
2021 Q2	$858K	Sell	13,638 -91,530	-87%	-$6.39M	0.01%	451
2021 Q1	$7.93M	Sell	105,168 -241	-0.2%	-$16.3K	0.08%	246
2020 Q4	$6.1M	Sell	105,409 -3,789	-3%	-$216K	0.06%	283
2020 Q3	$5.92M	Buy	+109,198	New	+$5.46M	0.06%	279
2015 Q1	–	Sell	-149,767	Closed	-$5.89M	–	216
2014 Q4	$5.89M	Buy	149,767 +6,600	+5%	+$250K	0.19%	146
2014 Q3	$5.22M	Buy	143,167 +1,800	+1%	+$73K	0.17%	145
2014 Q2	$6.2M	Buy	141,367 +8,000	+6%	+$330K	0.2%	122
2014 Q1	$5.86M	Buy	+133,367	New	+$5.26M	0.19%	139

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Jupiter Asset Management's ASTE Position: Q3 2021 in Review

Jupiter Asset Management sold out of Astec Industries (ASTE) in Q3 2021, closing a stake of 13,638 shares — an estimated $858K sold.

Jupiter Asset Management first reported a position in ASTE in Q1 2014 and held it in 8 quarters. The position peaked at $7.93M in Q1 2021. 164 funds tracked by Wall St. Rank hold ASTE as of Q3 2021.

Jupiter Asset Management reported no remaining Astec Industries position as of Q3 2021 after selling out during the quarter.
Jupiter Asset Management sold 13,638 Astec Industries shares in Q3 2021, an estimated $858K.
Jupiter Asset Management first reported a position in Astec Industries in Q1 2014 and held it in 8 quarters.
Jupiter Asset Management's Astec Industries position peaked at $7.93M in Q1 2021.
164 funds tracked by Wall St. Rank held Astec Industries as of Q3 2021.

Based on Jupiter Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.