MWNA
ASTE icon

Marshall Wace North America’s Astec Industries ASTE Stock Holding History

Marshall Wace North America’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
2020
Q4 		– Sell
-3,827
Closed -$207K – 1297
2020
Q3 		$207K Buy
+3,827
New +$191K ﹤0.01% 1121
2020
Q1 		– Sell
-1,512
Closed -$64K – 1218
2019
Q4 		$64K Buy
+1,512
New +$54.9K ﹤0.01% 1121
2017
Q3 		– Sell
-47,634
Closed -$2.67M – 1244
2017
Q2 		$2.67M Buy
+47,634
New +$2.81M 0.02% 666
2013
Q4 		– Sell
-3,064
Closed -$110K – 691
2013
Q3 		$110K Buy
+3,064
New +$109K ﹤0.01% 583

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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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 $3.38T AUM 44.17% 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

Marshall Wace North America's ASTE Position: Q4 2020 in Review

Marshall Wace North America sold out of Astec Industries (ASTE) in Q4 2020, closing a stake of 3,827 shares — an estimated $207K sold.

Marshall Wace North America first reported a position in ASTE in Q3 2013 and held it in 4 quarters. The position peaked at $2.67M in Q2 2017. 173 funds tracked by Wall St. Rank hold ASTE as of Q4 2020.

  • Marshall Wace North America reported no remaining Astec Industries position as of Q4 2020 after selling out during the quarter.
  • Marshall Wace North America sold 3,827 Astec Industries shares in Q4 2020, an estimated $207K.
  • Marshall Wace North America first reported a position in Astec Industries in Q3 2013 and held it in 4 quarters.
  • Marshall Wace North America's Astec Industries position peaked at $2.67M in Q2 2017.
  • 173 funds tracked by Wall St. Rank held Astec Industries as of Q4 2020.

Based on Marshall Wace North America's 13F filing for Q4 2020, filed 16 Feb 2021.