New Jersey Better Educational Savings Trust’s Astec Industries ASTE Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q4	–	Sell	-7,000	Closed	-$218K	–	114
2019 Q3	$218K	Hold	7,000	–	–	0.3%	126
2019 Q2	$228K	Sell	7,000 -1,000	-13%	-$33.6K	0.3%	132
2019 Q1	$302K	Sell	8,000 -1,500	-16%	-$56.1K	0.4%	84
2018 Q4	$287K	Buy	9,500 +3,500	+58%	+$133K	0.37%	97
2018 Q3	$302K	Hold	6,000	–	–	0.31%	132
2018 Q2	$359K	Sell	6,000 -3,000	-33%	-$173K	0.39%	98
2018 Q1	$497K	Sell	9,000 -1,000	-10%	-$60.3K	0.55%	57
2017 Q4	$585K	Sell	10,000 -1,000	-9%	-$53.6K	0.59%	50
2017 Q3	$616K	Sell	11,000 -1,000	-8%	-$50.9K	0.52%	55
2017 Q2	$666K	Hold	12,000	–	–	0.58%	45
2017 Q1	$738K	Sell	12,000 -3,000	-20%	-$199K	0.65%	34
2016 Q4	$1.01M	Sell	15,000 -2,000	-12%	-$125K	0.65%	40
2016 Q3	$1.02M	Hold	17,000	–	–	0.66%	32
2016 Q2	$955K	Sell	17,000 -4,000	-19%	-$203K	0.64%	36
2016 Q1	$980K	Sell	21,000 -9,000	-30%	-$360K	0.68%	34
2015 Q4	$1.22M	Hold	30,000	–	–	0.82%	25
2015 Q3	$1M	Buy	30,000 +2,000	+7%	+$75.9K	0.72%	32
2015 Q2	$1.17M	Sell	28,000 -4,000	-13%	-$169K	0.76%	29
2015 Q1	$1.37M	Buy	+32,000	New	+$1.26M	0.6%	40

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

ICOM

Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

New Jersey Better Educational Savings Trust's ASTE Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Astec Industries (ASTE) in Q4 2019, closing a stake of 7,000 shares — an estimated $218K sold.

New Jersey Better Educational Savings Trust first reported a position in ASTE in Q1 2015 and held it in 19 quarters. The position peaked at $1.37M in Q1 2015. 152 funds tracked by Wall St. Rank hold ASTE as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Astec Industries position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 7,000 Astec Industries shares in Q4 2019, an estimated $218K.
New Jersey Better Educational Savings Trust first reported a position in Astec Industries in Q1 2015 and held it in 19 quarters.
New Jersey Better Educational Savings Trust's Astec Industries position peaked at $1.37M in Q1 2015.
152 funds tracked by Wall St. Rank held Astec Industries as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.