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
2015
Q1 		– Sell
-600
Closed -$24K – 4357
2014
Q4 		$24K Sell
600
-500
-45% -$18.9K ﹤0.01% 4364
2014
Q3 		$40K Buy
1,100
+100
+10% +$4.06K ﹤0.01% 3416
2014
Q2 		$44K Sell
1,000
-1,200
-55% -$49.4K ﹤0.01% 3032
2014
Q1 		$97K Buy
+2,200
New +$86.8K ﹤0.01% 1898

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Parallax Volatility Advisers's ASTE Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Astec Industries (ASTE) in Q1 2018, closing a stake of 3,276 shares — an estimated $192K sold.

Parallax Volatility Advisers first reported a position in ASTE in Q2 2013 and held it in 5 quarters. The position peaked at $192K in Q4 2017. 178 funds tracked by Wall St. Rank hold ASTE as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Astec Industries position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 3,276 Astec Industries shares in Q1 2018, an estimated $192K.
  • Parallax Volatility Advisers first reported a position in Astec Industries in Q2 2013 and held it in 5 quarters.
  • Parallax Volatility Advisers's Astec Industries position peaked at $192K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Astec Industries as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.