Parallax Volatility Advisers
ASTE icon

Parallax Volatility Advisers’s Astec Industries ASTE Stock Holding History

Parallax Volatility Advisers’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
2018
Q1 		– Sell
-3,276
Closed -$192K – 2248
2017
Q4 		$192K Buy
+3,276
New +$176K ﹤0.01% 2315
2016
Q2 		– Sell
-300
Closed -$14K – 2492
2016
Q1 		$14K Buy
+300
New +$12K ﹤0.01% 2310
2015
Q2 		– Sell
-53
Closed -$2K – 3581
2015
Q1 		$2K Sell
53
-839
-94% -$33.2K ﹤0.01% 4203
2014
Q4 		$35K Buy
+892
New +$33.7K ﹤0.01% 4168
2013
Q3 		– Sell
-216
Closed -$7K – 3028
2013
Q2 		$7K Buy
+216
New +$7.37K ﹤0.01% 2333

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return