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
2016
Q2 		– Sell
-39,500
Closed -$1.84M – 2493
2016
Q1 		$1.84M Buy
+39,500
New +$1.58M ﹤0.01% 937
2015
Q1 		– Sell
-1,600
Closed -$63K – 4358
2014
Q4 		$63K Buy
+1,600
New +$60.5K ﹤0.01% 3796
2014
Q3 		– Sell
-500
Closed -$22K – 4117
2014
Q2 		$22K Sell
500
-1,000
-67% -$41.2K ﹤0.01% 3429
2014
Q1 		$66K Buy
+1,500
New +$59.2K ﹤0.01% 2124
2013
Q3 		– Sell
-500
Closed -$17K – 3029
2013
Q2 		$17K Buy
+500
New +$17.1K ﹤0.01% 2055

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