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Stone Ridge Asset Management’s Astec Industries ASTE Stock Holding History

Stone Ridge 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
2018
Q4 		– Sell
-10,596
Closed -$534K – 1241
2018
Q3 		$534K Buy
10,596
+1,213
+13% +$62.6K 0.03% 813
2018
Q2 		$561K Sell
9,383
-2,428
-21% -$140K 0.03% 728
2018
Q1 		$652K Sell
11,811
-3,400
-22% -$205K 0.04% 629
2017
Q4 		$890K Buy
+15,211
New +$816K 0.06% 451

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
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Stone Ridge Asset Management's ASTE Position: Q4 2018 in Review

Stone Ridge Asset Management sold out of Astec Industries (ASTE) in Q4 2018, closing a stake of 10,596 shares — an estimated $534K sold.

Stone Ridge Asset Management first reported a position in ASTE in Q4 2017 and held it in 4 quarters. The position peaked at $890K in Q4 2017. 162 funds tracked by Wall St. Rank hold ASTE as of Q4 2018.

  • Stone Ridge Asset Management reported no remaining Astec Industries position as of Q4 2018 after selling out during the quarter.
  • Stone Ridge Asset Management sold 10,596 Astec Industries shares in Q4 2018, an estimated $534K.
  • Stone Ridge Asset Management first reported a position in Astec Industries in Q4 2017 and held it in 4 quarters.
  • Stone Ridge Asset Management's Astec Industries position peaked at $890K in Q4 2017.
  • 162 funds tracked by Wall St. Rank held Astec Industries as of Q4 2018.

Based on Stone Ridge Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.