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Keeley-Teton Advisors’s Astec Industries ASTE Stock Holding History

Keeley-Teton Advisors’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 		– Sell
-53,140
Closed -$4.01M – 273
2021
Q1 		$4.01M Buy
53,140
+4,632
+10% +$314K 0.42% 85
2020
Q4 		$2.81M Sell
48,508
-731
-1% -$41.7K 0.38% 92
2020
Q3 		$2.67M Sell
49,239
-2,622
-5% -$131K 0.44% 85
2020
Q2 		$2.4M Sell
51,861
-1,380
-3% -$56.6K 0.38% 95
2020
Q1 		$1.86M Sell
53,241
-3,717
-7% -$146K 0.33% 110
2019
Q4 		$2.39M Buy
56,958
+27,300
+92% +$991K 0.25% 134
2019
Q3 		$922K Buy
29,658
+718
+2% +$21.9K 0.1% 191
2019
Q2 		$942K Sell
28,940
-12,364
-30% -$415K 0.09% 194
2019
Q1 		$1.56M Buy
41,304
+264
+0.6% +$9.87K 0.14% 164
2018
Q4 		$1.24M Sell
41,040
-4,440
-10% -$168K 0.12% 170
2018
Q3 		$2.29M Buy
45,480
+9,499
+26% +$491K 0.16% 132
2018
Q2 		$2.15M Buy
35,981
+11,536
+47% +$666K 0.15% 154
2018
Q1 		$1.35M Buy
+24,445
New +$1.47M 0.09% 194

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

Keeley-Teton Advisors's ASTE Position: Q2 2021 in Review

Keeley-Teton Advisors sold out of Astec Industries (ASTE) in Q2 2021, closing a stake of 53,140 shares — an estimated $4.01M sold.

Keeley-Teton Advisors first reported a position in ASTE in Q1 2018 and held it in 13 quarters. The position peaked at $4.01M in Q1 2021. 171 funds tracked by Wall St. Rank hold ASTE as of Q2 2021.

  • Keeley-Teton Advisors reported no remaining Astec Industries position as of Q2 2021 after selling out during the quarter.
  • Keeley-Teton Advisors sold 53,140 Astec Industries shares in Q2 2021, an estimated $4.01M.
  • Keeley-Teton Advisors first reported a position in Astec Industries in Q1 2018 and held it in 13 quarters.
  • Keeley-Teton Advisors's Astec Industries position peaked at $4.01M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Astec Industries as of Q2 2021.

Based on Keeley-Teton Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.