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Redmond Asset Management’s Astec Industries ASTE Stock Holding History

Redmond Asset Management’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
2019
Q3 		– Sell
-7,247
Closed -$236K – 152
2019
Q2 		$236K Hold
7,247
– – 0.1% 153
2019
Q1 		$274K Buy
7,247
+470
+7% +$17.6K 0.12% 144
2018
Q4 		$205K Sell
6,777
-61
-0.9% -$2.31K 0.1% 156
2018
Q3 		$345K Buy
6,838
+36
+0.5% +$1.86K 0.14% 150
2018
Q2 		$407K Hold
6,802
– – 0.17% 129
2018
Q1 		$375K Buy
6,802
+82
+1% +$4.95K 0.17% 133
2017
Q4 		$393K Hold
6,720
– – 0.17% 140
2017
Q3 		$376K Hold
6,720
– – 0.17% 134
2017
Q2 		$373K Hold
6,720
– – 0.18% 133
2017
Q1 		$413K Buy
+6,720
New +$445K 0.21% 120

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
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
ICOM
Investment Counselors of Maryland Baltimore, Maryland $4.37B AUM 76.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Redmond Asset Management's ASTE Position: Q3 2019 in Review

Redmond Asset Management sold out of Astec Industries (ASTE) in Q3 2019, closing a stake of 7,247 shares — an estimated $236K sold.

Redmond Asset Management first reported a position in ASTE in Q1 2017 and held it in 10 quarters. The position peaked at $413K in Q1 2017. 152 funds tracked by Wall St. Rank hold ASTE as of Q3 2019.

  • Redmond Asset Management reported no remaining Astec Industries position as of Q3 2019 after selling out during the quarter.
  • Redmond Asset Management sold 7,247 Astec Industries shares in Q3 2019, an estimated $236K.
  • Redmond Asset Management first reported a position in Astec Industries in Q1 2017 and held it in 10 quarters.
  • Redmond Asset Management's Astec Industries position peaked at $413K in Q1 2017.
  • 152 funds tracked by Wall St. Rank held Astec Industries as of Q3 2019.

Based on Redmond Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.