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Vestcor Inc’s Astec Industries ASTE Stock Holding History

Vestcor Inc’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
2022
Q1 		– Sell
-693
Closed -$48K – 1433
2021
Q4 		$48K Sell
693
-77
-10% -$4.82K ﹤0.01% 1169
2021
Q3 		$41K Hold
770
– – ﹤0.01% 1140
2021
Q2 		$48K Hold
770
– – ﹤0.01% 1141
2021
Q1 		$58K Sell
770
-8,406
-92% -$570K ﹤0.01% 1013
2020
Q4 		$531K Hold
9,176
– – 0.02% 538
2020
Q3 		$498K Buy
9,176
+8,406
+1,092% +$421K 0.02% 501
2020
Q2 		$36K Buy
+770
New +$31.6K ﹤0.01% 795

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Vestcor Inc's ASTE Position: Q1 2022 in Review

Vestcor Inc sold out of Astec Industries (ASTE) in Q1 2022, closing a stake of 693 shares — an estimated $48K sold.

Vestcor Inc first reported a position in ASTE in Q2 2020 and held it in 7 quarters. The position peaked at $531K in Q4 2020. 171 funds tracked by Wall St. Rank hold ASTE as of Q1 2022.

  • Vestcor Inc reported no remaining Astec Industries position as of Q1 2022 after selling out during the quarter.
  • Vestcor Inc sold 693 Astec Industries shares in Q1 2022, an estimated $48K.
  • Vestcor Inc first reported a position in Astec Industries in Q2 2020 and held it in 7 quarters.
  • Vestcor Inc's Astec Industries position peaked at $531K in Q4 2020.
  • 171 funds tracked by Wall St. Rank held Astec Industries as of Q1 2022.

Based on Vestcor Inc's 13F filing for Q1 2022, filed 16 May 2022.