Private Capital Group’s Astec Industries ASTE Stock Holding History

Private Capital 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
2022 Q2	$1K	Hold	27	–	–	﹤0.01%	1660
2022 Q1	$1K	Buy	27 +1	+4%	+$56	﹤0.01%	1897
2021 Q4	$2K	Buy	+26	New	+$1.63K	﹤0.01%	1763
2019 Q3	–	Sell	-12	Closed	-$1K	–	2249
2019 Q2	$1K	Buy	+12	New	+$403	﹤0.01%	1997
2018 Q4	–	Sell	-12	Closed	–	–	2215
2018 Q3	$0	Hold	12	–	–	﹤0.01%	2188
2018 Q2	$0	Hold	12	–	–	﹤0.01%	2131
2018 Q1	$1K	Hold	12	–	–	﹤0.01%	1930
2017 Q4	$1K	Buy	+12	New	+$644	﹤0.01%	1904

Other funds holding ASTE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

SBH

Segall Bryant & Hamill Chicago, Illinois $8.43B AUM 52.02% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Private Capital Group's ASTE Position: Q2 2022 in Review

Private Capital Group held its Astec Industries (ASTE) position steady in Q2 2022 at 27 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1660.

Private Capital Group first reported a position in ASTE in Q4 2017 and has held it in 8 quarters since. The position peaked at $2K in Q4 2021. 158 funds tracked by Wall St. Rank hold ASTE as of Q2 2022.

Private Capital Group held 27 shares of Astec Industries worth $1K as of Q2 2022.
Private Capital Group left its Astec Industries share count unchanged in Q2 2022.
Astec Industries made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1660 holding.
Private Capital Group first reported a position in Astec Industries in Q4 2017 and has held it in 8 quarters since.
Private Capital Group's Astec Industries position peaked at $2K in Q4 2021.
158 funds tracked by Wall St. Rank held Astec Industries as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.