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Stevens Capital Management’s Astec Industries ASTE Stock Holding History

Stevens 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
2017
Q3 		– Sell
-12,676
Closed -$704K – 840
2017
Q2 		$704K Buy
12,676
+916
+8% +$54K 0.03% 504
2017
Q1 		$723K Buy
11,760
+7,957
+209% +$527K 0.03% 489
2016
Q4 		$257K Sell
3,803
-5,997
-61% -$375K 0.01% 722
2016
Q3 		$587K Buy
9,800
+3,527
+56% +$205K 0.02% 540
2016
Q2 		$352K Buy
+6,273
New +$319K 0.01% 655

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
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $29.3B AUM 38.15% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
1C
1060 Capital Denver, Colorado $70.9M AUM 98.51% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Stevens Capital Management's ASTE Position: Q3 2017 in Review

Stevens Capital Management sold out of Astec Industries (ASTE) in Q3 2017, closing a stake of 12,676 shares — an estimated $704K sold.

Stevens Capital Management first reported a position in ASTE in Q2 2016 and held it in 5 quarters. The position peaked at $723K in Q1 2017. 169 funds tracked by Wall St. Rank hold ASTE as of Q3 2017.

  • Stevens Capital Management reported no remaining Astec Industries position as of Q3 2017 after selling out during the quarter.
  • Stevens Capital Management sold 12,676 Astec Industries shares in Q3 2017, an estimated $704K.
  • Stevens Capital Management first reported a position in Astec Industries in Q2 2016 and held it in 5 quarters.
  • Stevens Capital Management's Astec Industries position peaked at $723K in Q1 2017.
  • 169 funds tracked by Wall St. Rank held Astec Industries as of Q3 2017.

Based on Stevens Capital Management's 13F filing for Q3 2017, filed 1 Nov 2017.