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Wakefield Asset Management’s Astec Industries ASTE Stock Holding History

Wakefield Asset 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
2021
Q2 		– Sell
-10,885
Closed -$821K – 155
2021
Q1 		$821K Sell
10,885
-426
-4% -$28.9K 0.33% 89
2020
Q4 		$655K Buy
11,311
+39
+0.3% +$2.22K 0.27% 111
2020
Q3 		$612K Buy
+11,272
New +$564K 0.29% 90

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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
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

Wakefield Asset Management's ASTE Position: Q2 2021 in Review

Wakefield Asset Management sold out of Astec Industries (ASTE) in Q2 2021, closing a stake of 10,885 shares — an estimated $821K sold.

Wakefield Asset Management first reported a position in ASTE in Q3 2020 and held it in 3 quarters. The position peaked at $821K in Q1 2021. 171 funds tracked by Wall St. Rank hold ASTE as of Q2 2021.

  • Wakefield Asset Management reported no remaining Astec Industries position as of Q2 2021 after selling out during the quarter.
  • Wakefield Asset Management sold 10,885 Astec Industries shares in Q2 2021, an estimated $821K.
  • Wakefield Asset Management first reported a position in Astec Industries in Q3 2020 and held it in 3 quarters.
  • Wakefield Asset Management's Astec Industries position peaked at $821K in Q1 2021.
  • 171 funds tracked by Wall St. Rank held Astec Industries as of Q2 2021.

Based on Wakefield Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.