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Redwood Investments’s Astec Industries ASTE Stock Holding History

Redwood Investments’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
Q1 		– Sell
-451,062
Closed -$31.2M – 130
2021
Q4 		$31.2M Buy
451,062
+164,408
+57% +$10.3M 2.46% 7
2021
Q3 		$15.4M Sell
286,654
-16,618
-5% -$981K 1.29% 31
2021
Q2 		$19.1M Sell
303,272
-626
-0.2% -$43.7K 1.54% 24
2021
Q1 		$22.9M Buy
303,898
+57,393
+23% +$3.89M 2.01% 10
2020
Q4 		$14.3M Buy
+246,505
New +$14.1M 1.21% 38
2017
Q3 		– Sell
-94,311
Closed -$5.24M – 130
2017
Q2 		$5.24M Sell
94,311
-10,328
-10% -$608K 0.53% 89
2017
Q1 		$6.43M Sell
104,639
-6,121
-6% -$405K 0.64% 82
2016
Q4 		$7.47M Buy
110,760
+10,496
+10% +$656K 0.67% 62
2016
Q3 		$6M Buy
+100,264
New +$5.83M 0.46% 80

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Redwood Investments's ASTE Position: Q1 2022 in Review

Redwood Investments sold out of Astec Industries (ASTE) in Q1 2022, closing a stake of 451,062 shares — an estimated $31.2M sold.

Redwood Investments first reported a position in ASTE in Q3 2016 and held it in 9 quarters. The position peaked at $31.2M in Q4 2021. 171 funds tracked by Wall St. Rank hold ASTE as of Q1 2022.

  • Redwood Investments reported no remaining Astec Industries position as of Q1 2022 after selling out during the quarter.
  • Redwood Investments sold 451,062 Astec Industries shares in Q1 2022, an estimated $31.2M.
  • Redwood Investments first reported a position in Astec Industries in Q3 2016 and held it in 9 quarters.
  • Redwood Investments's Astec Industries position peaked at $31.2M in Q4 2021.
  • 171 funds tracked by Wall St. Rank held Astec Industries as of Q1 2022.

Based on Redwood Investments's 13F filing for Q1 2022, filed 20 Apr 2022.