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Suffolk Capital Management’s Astec Industries ASTE Stock Holding History

Suffolk 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
2018
Q4 		$390K Sell
12,908
-6,587
-34% -$250K 0.07% 67
2018
Q3 		$983K Buy
19,495
+4,548
+30% +$235K 0.14% 65
2018
Q2 		$894K Buy
+14,947
New +$863K 0.13% 72

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

Suffolk Capital Management's ASTE Position: Q4 2018 in Review

Suffolk Capital Management reduced its Astec Industries (ASTE) stake by 34% in Q4 2018, selling an estimated $250K and leaving 12,908 shares worth $390K. The position accounts for 0.07% of the portfolio, ranked #67.

Suffolk Capital Management first reported a position in ASTE in Q2 2018 and has held it in 3 quarters since. The position peaked at $983K in Q3 2018. 162 funds tracked by Wall St. Rank hold ASTE as of Q4 2018.

  • Suffolk Capital Management held 12,908 shares of Astec Industries worth $390K as of Q4 2018.
  • Suffolk Capital Management sold 6,587 Astec Industries shares in Q4 2018, an estimated $250K.
  • Astec Industries made up 0.07% of Suffolk Capital Management's portfolio in Q4 2018, its #67 holding.
  • Suffolk Capital Management first reported a position in Astec Industries in Q2 2018 and has held it in 3 quarters since.
  • Suffolk Capital Management's Astec Industries position peaked at $983K in Q3 2018.
  • 162 funds tracked by Wall St. Rank held Astec Industries as of Q4 2018.

Based on Suffolk Capital Management's 13F filing for Q4 2018, filed 23 Jan 2019.