Riverhead Capital Management’s Astec Industries ASTE Stock Holding History

Riverhead Capital 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	$89K	Hold	2,850	–	–	﹤0.01%	1354
2019 Q2	$93K	Hold	2,850	–	–	﹤0.01%	1355
2019 Q1	$108K	Hold	2,850	–	–	﹤0.01%	1313
2018 Q4	$86K	Buy	2,850 +700	+33%	+$26.5K	﹤0.01%	1335
2018 Q3	$108K	Buy	2,150 +300	+16%	+$15.5K	﹤0.01%	1378
2018 Q2	$111K	Hold	1,850	–	–	﹤0.01%	1303
2018 Q1	$102K	Buy	1,850 +200	+12%	+$12.1K	﹤0.01%	1322
2017 Q4	$97K	Buy	1,650 +400	+32%	+$21.5K	﹤0.01%	1353
2017 Q3	$70K	Buy	1,250 +52	+4%	+$2.65K	﹤0.01%	1379
2017 Q2	$67K	Buy	1,198 +598	+100%	+$35.2K	﹤0.01%	1348
2017 Q1	$37K	Buy	600 +100	+20%	+$6.62K	﹤0.01%	1342
2016 Q4	$34K	Hold	500	–	–	﹤0.01%	1332
2016 Q3	$30K	Buy	+500	New	+$29.1K	﹤0.01%	1312

Other funds holding ASTE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Riverhead Capital Management's ASTE Position: Q3 2019 in Review

Riverhead Capital Management held its Astec Industries (ASTE) position steady in Q3 2019 at 2,850 shares worth $89K. The position accounts for ﹤0.01% of the portfolio, ranked #1354.

Riverhead Capital Management first reported a position in ASTE in Q3 2016 and has held it in 13 quarters since. The position peaked at $111K in Q2 2018. 152 funds tracked by Wall St. Rank hold ASTE as of Q3 2019.

Riverhead Capital Management held 2,850 shares of Astec Industries worth $89K as of Q3 2019.
Riverhead Capital Management left its Astec Industries share count unchanged in Q3 2019.
Astec Industries made up ﹤0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1354 holding.
Riverhead Capital Management first reported a position in Astec Industries in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's Astec Industries position peaked at $111K in Q2 2018.
152 funds tracked by Wall St. Rank held Astec Industries as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.