NIT
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NumerixS Investment Technologies’s Astec Industries ASTE Stock Holding History

NumerixS Investment Technologies’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
Q2 		– Sell
-1,800
Closed -$68K – 1058
2019
Q1 		$68K Buy
+1,800
New +$67.3K 0.01% 943
2017
Q3 		– Sell
-2,500
Closed -$139K – 1147
2017
Q2 		$139K Hold
2,500
– – 0.02% 751
2017
Q1 		$154K Sell
2,500
-300
-11% -$19.9K 0.02% 794
2016
Q4 		$189K Buy
2,800
+800
+40% +$50K 0.02% 686
2016
Q3 		$120K Buy
2,000
+300
+18% +$17.4K 0.02% 797
2016
Q2 		$95K Buy
+1,700
New +$86.3K 0.01% 878

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return