Montag & Associates’s Astec Industries ASTE Stock Holding History

Montag & Associates’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 Q4	–	Sell	-250	Closed	-$13K	–	861
2021 Q3	$13K	Hold	250	–	–	﹤0.01%	706
2021 Q2	$16K	Hold	250	–	–	﹤0.01%	680
2021 Q1	$19K	Hold	250	–	–	﹤0.01%	667
2020 Q4	$14K	Buy	+250	New	+$14.3K	﹤0.01%	669

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

WHG

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

Montag & Associates's ASTE Position: Q4 2021 in Review

Montag & Associates sold out of Astec Industries (ASTE) in Q4 2021, closing a stake of 250 shares — an estimated $13K sold.

Montag & Associates first reported a position in ASTE in Q4 2020 and held it in 4 quarters. The position peaked at $19K in Q1 2021. 167 funds tracked by Wall St. Rank hold ASTE as of Q4 2021.

Montag & Associates reported no remaining Astec Industries position as of Q4 2021 after selling out during the quarter.
Montag & Associates sold 250 Astec Industries shares in Q4 2021, an estimated $13K.
Montag & Associates first reported a position in Astec Industries in Q4 2020 and held it in 4 quarters.
Montag & Associates's Astec Industries position peaked at $19K in Q1 2021.
167 funds tracked by Wall St. Rank held Astec Industries as of Q4 2021.

Based on Montag & Associates's 13F filing for Q4 2021, filed 9 Feb 2022.