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Marcato Capital Management’s Astec Industries ASTE Stock Holding History

Marcato Capital 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
2018
Q4 		– Sell
-525,845
Closed -$26.5M – 22
2018
Q3 		$26.5M Hold
525,845
– – 2.87% 10
2018
Q2 		$31.4M Hold
525,845
– – 4.7% 8
2018
Q1 		$29M Buy
+525,845
New +$31.7M 4.6% 8

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
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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Marcato Capital Management's ASTE Position: Q4 2018 in Review

Marcato Capital Management sold out of Astec Industries (ASTE) in Q4 2018, closing a stake of 525,845 shares — an estimated $26.5M sold.

Marcato Capital Management first reported a position in ASTE in Q1 2018 and held it in 3 quarters. The position peaked at $31.4M in Q2 2018. 162 funds tracked by Wall St. Rank hold ASTE as of Q4 2018.

  • Marcato Capital Management reported no remaining Astec Industries position as of Q4 2018 after selling out during the quarter.
  • Marcato Capital Management sold 525,845 Astec Industries shares in Q4 2018, an estimated $26.5M.
  • Marcato Capital Management first reported a position in Astec Industries in Q1 2018 and held it in 3 quarters.
  • Marcato Capital Management's Astec Industries position peaked at $31.4M in Q2 2018.
  • 162 funds tracked by Wall St. Rank held Astec Industries as of Q4 2018.

Based on Marcato Capital Management's 13F filing for Q4 2018, filed 14 Feb 2019.