Macquarie Group
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Macquarie Group’s Astec Industries ASTE Stock Holding History

Macquarie 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
2022
Q3 		– Sell
-368
Closed -$15K – 2337
2022
Q2 		$15K Hold
368
– – ﹤0.01% 2373
2022
Q1 		$16 Hold
368
– – ﹤0.01% 2432
2021
Q4 		$25K Hold
368
– – ﹤0.01% 2346
2021
Q3 		$20K Hold
368
– – ﹤0.01% 2453
2021
Q2 		$23K Hold
368
– – ﹤0.01% 2331
2021
Q1 		$28K Sell
368
-175
-32% -$11.9K ﹤0.01% 2203
2020
Q4 		$31K Hold
543
– – ﹤0.01% 2140
2020
Q3 		$29K Hold
543
– – ﹤0.01% 2074
2020
Q2 		$25K Buy
+543
New +$22.3K ﹤0.01% 2117
2018
Q2 		– Sell
-1,000
Closed -$55K – 2183
2018
Q1 		$55K Buy
+1,000
New +$60.3K ﹤0.01% 1967

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Macquarie Group's ASTE Position: Q3 2022 in Review

Macquarie Group sold out of Astec Industries (ASTE) in Q3 2022, closing a stake of 368 shares — an estimated $15K sold.

Macquarie Group first reported a position in ASTE in Q1 2018 and held it in 10 quarters. The position peaked at $55K in Q1 2018. 154 funds tracked by Wall St. Rank hold ASTE as of Q3 2022.

  • Macquarie Group reported no remaining Astec Industries position as of Q3 2022 after selling out during the quarter.
  • Macquarie Group sold 368 Astec Industries shares in Q3 2022, an estimated $15K.
  • Macquarie Group first reported a position in Astec Industries in Q1 2018 and held it in 10 quarters.
  • Macquarie Group's Astec Industries position peaked at $55K in Q1 2018.
  • 154 funds tracked by Wall St. Rank held Astec Industries as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.