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Stoneridge Investment Partners’s Astec Industries ASTE Stock Holding History

Stoneridge Investment Partners’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
Q2 		– Sell
-5,572
Closed -$307K – 116
2018
Q1 		$307K Sell
5,572
-964
-15% -$58.1K 0.05% 155
2017
Q4 		$382K Sell
6,536
-1,275
-16% -$68.4K 0.06% 147
2017
Q3 		$437K Buy
+7,811
New +$398K 0.07% 134

Other funds holding ASTE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Stoneridge Investment Partners's ASTE Position: Q2 2018 in Review

Stoneridge Investment Partners sold out of Astec Industries (ASTE) in Q2 2018, closing a stake of 5,572 shares — an estimated $307K sold.

Stoneridge Investment Partners first reported a position in ASTE in Q3 2017 and held it in 3 quarters. The position peaked at $437K in Q3 2017. 170 funds tracked by Wall St. Rank hold ASTE as of Q2 2018.

  • Stoneridge Investment Partners reported no remaining Astec Industries position as of Q2 2018 after selling out during the quarter.
  • Stoneridge Investment Partners sold 5,572 Astec Industries shares in Q2 2018, an estimated $307K.
  • Stoneridge Investment Partners first reported a position in Astec Industries in Q3 2017 and held it in 3 quarters.
  • Stoneridge Investment Partners's Astec Industries position peaked at $437K in Q3 2017.
  • 170 funds tracked by Wall St. Rank held Astec Industries as of Q2 2018.

Based on Stoneridge Investment Partners's 13F filing for Q2 2018, filed 31 Jul 2018.