VCA
ASTE icon

Verdence Capital Advisors’s Astec Industries ASTE Stock Holding History

Verdence Capital Advisors’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
2020
Q3 		– Sell
-7,605
Closed -$352K – 372
2020
Q2 		$352K Buy
7,605
+576
+8% +$23.6K 0.09% 224
2020
Q1 		$246K Buy
7,029
+1,906
+37% +$74.7K 0.07% 239
2019
Q4 		$215K Buy
+5,123
New +$186K 0.05% 290

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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Verdence Capital Advisors's ASTE Position: Q3 2020 in Review

Verdence Capital Advisors sold out of Astec Industries (ASTE) in Q3 2020, closing a stake of 7,605 shares — an estimated $352K sold.

Verdence Capital Advisors first reported a position in ASTE in Q4 2019 and held it in 3 quarters. The position peaked at $352K in Q2 2020. 168 funds tracked by Wall St. Rank hold ASTE as of Q3 2020.

  • Verdence Capital Advisors reported no remaining Astec Industries position as of Q3 2020 after selling out during the quarter.
  • Verdence Capital Advisors sold 7,605 Astec Industries shares in Q3 2020, an estimated $352K.
  • Verdence Capital Advisors first reported a position in Astec Industries in Q4 2019 and held it in 3 quarters.
  • Verdence Capital Advisors's Astec Industries position peaked at $352K in Q2 2020.
  • 168 funds tracked by Wall St. Rank held Astec Industries as of Q3 2020.

Based on Verdence Capital Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.