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Sturgeon Ventures’s Astec Industries ASTE Stock Holding History

Sturgeon Ventures’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
-53,361
Closed -$2.94M – 26
2018
Q1 		$2.94M Sell
53,361
-10,606
-17% -$640K 1.34% 32
2017
Q4 		$3.74M Buy
+63,967
New +$3.43M 1.52% 27

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

Sturgeon Ventures's ASTE Position: Q2 2018 in Review

Sturgeon Ventures sold out of Astec Industries (ASTE) in Q2 2018, closing a stake of 53,361 shares — an estimated $2.94M sold.

Sturgeon Ventures first reported a position in ASTE in Q4 2017 and held it in 2 quarters. The position peaked at $3.74M in Q4 2017. 170 funds tracked by Wall St. Rank hold ASTE as of Q2 2018.

  • Sturgeon Ventures reported no remaining Astec Industries position as of Q2 2018 after selling out during the quarter.
  • Sturgeon Ventures sold 53,361 Astec Industries shares in Q2 2018, an estimated $2.94M.
  • Sturgeon Ventures first reported a position in Astec Industries in Q4 2017 and held it in 2 quarters.
  • Sturgeon Ventures's Astec Industries position peaked at $3.74M in Q4 2017.
  • 170 funds tracked by Wall St. Rank held Astec Industries as of Q2 2018.

Based on Sturgeon Ventures's 13F filing for Q2 2018, filed 5 Sep 2018.