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PEAK6 Group’s Astec Industries ASTE Stock Holding History

PEAK6 Group’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
2017
Q4 		– Sell
-15,000
Closed -$840K – 4074
2017
Q3 		$840K Buy
15,000
+14,300
+2,043% +$728K ﹤0.01% 2110
2017
Q2 		$39K Sell
700
-6,300
-90% -$371K ﹤0.01% 4182
2017
Q1 		$430K Sell
7,000
-17,100
-71% -$1.13M ﹤0.01% 2400
2016
Q4 		$1.63M Buy
+24,100
New +$1.51M 0.01% 1475
2016
Q3 		– Sell
-12,700
Closed -$713K – 4290
2016
Q2 		$713K Buy
12,700
+6,100
+92% +$310K 0.01% 2075
2016
Q1 		$308K Buy
6,600
+3,100
+89% +$124K ﹤0.01% 2729
2015
Q4 		$142K Buy
+3,500
New +$130K ﹤0.01% 3716
2014
Q2 		– Sell
-10,500
Closed -$461K – 4596
2014
Q1 		$461K Buy
10,500
+4,500
+75% +$178K ﹤0.01% 2626
2013
Q4 		$232K Sell
6,000
-15,800
-72% -$560K ﹤0.01% 3401
2013
Q3 		$392K Sell
21,800
-5,300
-20% -$189K ﹤0.01% 3022
2013
Q2 		$929 Buy
+27,100
New +$924K ﹤0.01% 2200

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PEAK6 Group's ASTE Position: Q2 2018 in Review

PEAK6 Group sold out of Astec Industries (ASTE) in Q2 2018, closing a stake of 980 shares — an estimated $54K sold.

PEAK6 Group first reported a position in ASTE in Q4 2015 and held it in 4 quarters. The position peaked at $778K in Q1 2017. 170 funds tracked by Wall St. Rank hold ASTE as of Q2 2018.

  • PEAK6 Group reported no remaining Astec Industries position as of Q2 2018 after selling out during the quarter.
  • PEAK6 Group sold 980 Astec Industries shares in Q2 2018, an estimated $54K.
  • PEAK6 Group first reported a position in Astec Industries in Q4 2015 and held it in 4 quarters.
  • PEAK6 Group's Astec Industries position peaked at $778K in Q1 2017.
  • 170 funds tracked by Wall St. Rank held Astec Industries as of Q2 2018.

Based on PEAK6 Group's 13F filing for Q2 2018, filed 15 Aug 2018.