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Oxford Asset Management’s Astec Industries ASTE Stock Holding History

Oxford Asset Management’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
Q1 		– Sell
-6,661
Closed -$280K – 301
2019
Q4 		$280K Buy
+6,661
New +$242K 0.01% 1457
2018
Q2 		– Sell
-22,372
Closed -$1.23M – 1691
2018
Q1 		$1.23M Buy
+22,372
New +$1.35M 0.03% 834
2017
Q2 		– Sell
-3,439
Closed -$211K – 1463
2017
Q1 		$211K Buy
+3,439
New +$228K 0.01% 1302

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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Oxford Asset Management's ASTE Position: Q1 2020 in Review

Oxford Asset Management sold out of Astec Industries (ASTE) in Q1 2020, closing a stake of 6,661 shares — an estimated $280K sold.

Oxford Asset Management first reported a position in ASTE in Q1 2017 and held it in 3 quarters. The position peaked at $1.23M in Q1 2018. 146 funds tracked by Wall St. Rank hold ASTE as of Q1 2020.

  • Oxford Asset Management reported no remaining Astec Industries position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 6,661 Astec Industries shares in Q1 2020, an estimated $280K.
  • Oxford Asset Management first reported a position in Astec Industries in Q1 2017 and held it in 3 quarters.
  • Oxford Asset Management's Astec Industries position peaked at $1.23M in Q1 2018.
  • 146 funds tracked by Wall St. Rank held Astec Industries as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.