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Southport Capital Management’s Astec Industries ASTE Stock Holding History

Southport 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
2021
Q2 		– Sell
-22,808
Closed -$1.72M – 313
2021
Q1 		$1.72M Buy
+22,808
New +$1.55M 0.45% 69

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Southport Capital Management's ASTE Position: Q2 2021 in Review

Southport Capital Management sold out of Astec Industries (ASTE) in Q2 2021, closing a stake of 22,808 shares — an estimated $1.72M sold.

Southport Capital Management first reported a position in ASTE in Q1 2021 and held it in 1 quarter. The position peaked at $1.72M in Q1 2021. 171 funds tracked by Wall St. Rank hold ASTE as of Q2 2021.

  • Southport Capital Management reported no remaining Astec Industries position as of Q2 2021 after selling out during the quarter.
  • Southport Capital Management sold 22,808 Astec Industries shares in Q2 2021, an estimated $1.72M.
  • Southport Capital Management first reported a position in Astec Industries in Q1 2021 and held it in 1 quarter.
  • Southport Capital Management's Astec Industries position peaked at $1.72M in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Astec Industries as of Q2 2021.

Based on Southport Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.