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Pier Capital’s Astec Industries ASTE Stock Holding History

Pier Capital’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
Q3 		– Sell
-104,546
Closed -$6.25M – 110
2018
Q2 		$6.25M Buy
104,546
+11,564
+12% +$667K 0.86% 85
2018
Q1 		$5.13M Buy
+92,982
New +$5.61M 0.88% 76
2016
Q4 		– Sell
-94,280
Closed -$5.64M – 115
2016
Q3 		$5.64M Buy
94,280
+44,594
+90% +$2.59M 1% 54
2016
Q2 		$2.79M Buy
+49,686
New +$2.52M 0.51% 92
2014
Q3 		– Sell
-157,273
Closed -$6.9M – 142
2014
Q2 		$6.9M Buy
+157,273
New +$6.48M 0.98% 55

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Pier Capital's ASTE Position: Q3 2018 in Review

Pier Capital sold out of Astec Industries (ASTE) in Q3 2018, closing a stake of 104,546 shares — an estimated $6.25M sold.

Pier Capital first reported a position in ASTE in Q2 2014 and held it in 5 quarters. The position peaked at $6.9M in Q2 2014. 167 funds tracked by Wall St. Rank hold ASTE as of Q3 2018.

  • Pier Capital reported no remaining Astec Industries position as of Q3 2018 after selling out during the quarter.
  • Pier Capital sold 104,546 Astec Industries shares in Q3 2018, an estimated $6.25M.
  • Pier Capital first reported a position in Astec Industries in Q2 2014 and held it in 5 quarters.
  • Pier Capital's Astec Industries position peaked at $6.9M in Q2 2014.
  • 167 funds tracked by Wall St. Rank held Astec Industries as of Q3 2018.

Based on Pier Capital's 13F filing for Q3 2018, filed 14 Nov 2018.