Lisanti Capital Growth’s Astec Industries ASTE Stock Holding History

Lisanti Capital Growth’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
2022 Q1	–	Sell	-56,450	Closed	-$3.91M	–	120
2021 Q4	$3.91M	Buy	+56,450	New	+$3.54M	0.57%	73
2021 Q2	–	Sell	-123,169	Closed	-$9.29M	–	132
2021 Q1	$9.29M	Buy	123,169 +37,600	+44%	+$2.55M	1.19%	26
2020 Q4	$4.95M	Sell	85,569 -65,225	-43%	-$3.72M	0.69%	62
2020 Q3	$8.18M	Buy	150,794 +70,994	+89%	+$3.55M	1.51%	16
2020 Q2	$3.7M	Buy	+79,800	New	+$3.27M	0.75%	67
2018 Q1	–	Sell	-49,685	Closed	-$2.91M	–	113
2017 Q4	$2.91M	Buy	+49,685	New	+$2.67M	1.67%	13
2017 Q1	–	Sell	-27,735	Closed	-$1.87M	–	89
2016 Q4	$1.87M	Buy	27,735 +6,980	+34%	+$436K	2.26%	2
2016 Q3	$1.24M	Sell	20,755 -4,305	-17%	-$250K	1.57%	13
2016 Q2	$1.41M	Buy	25,060 +7,075	+39%	+$359K	2.12%	5
2016 Q1	$839K	Buy	+17,985	New	+$720K	0.99%	46

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

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

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

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Lisanti Capital Growth's ASTE Position: Q1 2022 in Review

Lisanti Capital Growth sold out of Astec Industries (ASTE) in Q1 2022, closing a stake of 56,450 shares — an estimated $3.91M sold.

Lisanti Capital Growth first reported a position in ASTE in Q1 2016 and held it in 10 quarters. The position peaked at $9.29M in Q1 2021. 171 funds tracked by Wall St. Rank hold ASTE as of Q1 2022.

Lisanti Capital Growth reported no remaining Astec Industries position as of Q1 2022 after selling out during the quarter.
Lisanti Capital Growth sold 56,450 Astec Industries shares in Q1 2022, an estimated $3.91M.
Lisanti Capital Growth first reported a position in Astec Industries in Q1 2016 and held it in 10 quarters.
Lisanti Capital Growth's Astec Industries position peaked at $9.29M in Q1 2021.
171 funds tracked by Wall St. Rank held Astec Industries as of Q1 2022.

Based on Lisanti Capital Growth's 13F filing for Q1 2022, filed 12 May 2022.