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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
2018
Q2 		– Sell
-9,400
Closed -$519K – 4283
2018
Q1 		$519K Buy
+9,400
New +$567K ﹤0.01% 2533
2017
Q3 		– Sell
-5,900
Closed -$328K – 4362
2017
Q2 		$328K Sell
5,900
-24,000
-80% -$1.41M ﹤0.01% 2909
2017
Q1 		$1.84M Buy
29,900
+28,600
+2,200% +$1.89M 0.02% 1203
2016
Q4 		$88K Buy
+1,300
New +$81.3K ﹤0.01% 3943
2016
Q3 		– Sell
-400
Closed -$22K – 4291
2016
Q2 		$22K Sell
400
-5,100
-93% -$259K ﹤0.01% 4046
2016
Q1 		$257K Sell
5,500
-14,100
-72% -$565K ﹤0.01% 2893
2015
Q4 		$798K Buy
+19,600
New +$729K 0.01% 2146
2013
Q4 		– Sell
-1,800
Closed -$32K – 4868
2013
Q3 		$32K Sell
1,800
-1,100
-38% -$39.2K ﹤0.01% 4691
2013
Q2 		$99 Buy
+2,900
New +$98.9K ﹤0.01% 4111

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.