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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 $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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 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

NumerixS Investment Technologies's ASTE Position: Q2 2019 in Review

NumerixS Investment Technologies sold out of Astec Industries (ASTE) in Q2 2019, closing a stake of 1,800 shares — an estimated $68K sold.

NumerixS Investment Technologies first reported a position in ASTE in Q2 2016 and held it in 6 quarters. The position peaked at $189K in Q4 2016. 158 funds tracked by Wall St. Rank hold ASTE as of Q2 2019.

  • NumerixS Investment Technologies reported no remaining Astec Industries position as of Q2 2019 after selling out during the quarter.
  • NumerixS Investment Technologies sold 1,800 Astec Industries shares in Q2 2019, an estimated $68K.
  • NumerixS Investment Technologies first reported a position in Astec Industries in Q2 2016 and held it in 6 quarters.
  • NumerixS Investment Technologies's Astec Industries position peaked at $189K in Q4 2016.
  • 158 funds tracked by Wall St. Rank held Astec Industries as of Q2 2019.

Based on NumerixS Investment Technologies's 13F filing for Q2 2019, filed 13 Aug 2019.