RIA
ASTE icon

Realta Investment Advisors’s Astec Industries ASTE Stock Holding History

Realta Investment Advisors’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
2020
Q1 		– Sell
-4,205
Closed -$155K – 368
2019
Q4 		$155K Buy
4,205
+3,256
+343% +$118K 0.04% 393
2019
Q3 		$30K Sell
949
-211
-18% -$6.42K 0.01% 795
2019
Q2 		$38K Buy
1,160
+201
+21% +$6.75K 0.01% 736
2019
Q1 		$36K Buy
+959
New +$35.9K 0.02% 628

Other funds holding ASTE

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $71.3B AUM 56.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Realta Investment Advisors's ASTE Position: Q1 2020 in Review

Realta Investment Advisors sold out of Astec Industries (ASTE) in Q1 2020, closing a stake of 4,205 shares — an estimated $155K sold.

Realta Investment Advisors first reported a position in ASTE in Q1 2019 and held it in 4 quarters. The position peaked at $155K in Q4 2019. 146 funds tracked by Wall St. Rank hold ASTE as of Q1 2020.

  • Realta Investment Advisors reported no remaining Astec Industries position as of Q1 2020 after selling out during the quarter.
  • Realta Investment Advisors sold 4,205 Astec Industries shares in Q1 2020, an estimated $155K.
  • Realta Investment Advisors first reported a position in Astec Industries in Q1 2019 and held it in 4 quarters.
  • Realta Investment Advisors's Astec Industries position peaked at $155K in Q4 2019.
  • 146 funds tracked by Wall St. Rank held Astec Industries as of Q1 2020.

Based on Realta Investment Advisors's 13F filing for Q1 2020, filed 23 Apr 2020.