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Quantitative Systematic Strategies’s Astec Industries ASTE Stock Holding History

Quantitative Systematic Strategies’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
Q1 		– Sell
-9,990
Closed -$584K – 623
2017
Q4 		$584K Buy
9,990
+2,453
+33% +$132K 0.15% 243
2017
Q3 		$422K Buy
+7,537
New +$384K 0.11% 272
2016
Q1 		– Sell
-7,399
Closed -$303K – 431
2015
Q4 		$303K Buy
+7,399
New +$275K 0.08% 568

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

Quantitative Systematic Strategies's ASTE Position: Q1 2018 in Review

Quantitative Systematic Strategies sold out of Astec Industries (ASTE) in Q1 2018, closing a stake of 9,990 shares — an estimated $584K sold.

Quantitative Systematic Strategies first reported a position in ASTE in Q4 2015 and held it in 3 quarters. The position peaked at $584K in Q4 2017. 178 funds tracked by Wall St. Rank hold ASTE as of Q1 2018.

  • Quantitative Systematic Strategies reported no remaining Astec Industries position as of Q1 2018 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 9,990 Astec Industries shares in Q1 2018, an estimated $584K.
  • Quantitative Systematic Strategies first reported a position in Astec Industries in Q4 2015 and held it in 3 quarters.
  • Quantitative Systematic Strategies's Astec Industries position peaked at $584K in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Astec Industries as of Q1 2018.

Based on Quantitative Systematic Strategies's 13F filing for Q1 2018, filed 4 May 2018.