Walleye Trading
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Walleye Trading’s Astec Industries ASTE Stock Holding History

Walleye Trading’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
Q4 		– Sell
-16,600
Closed -$893K – 5326
2021
Q3 		$893K Buy
16,600
+8,600
+108% +$508K ﹤0.01% 2327
2021
Q2 		$504K Buy
+8,000
New +$558K ﹤0.01% 2905
2021
Q1 		– Sell
-26,600
Closed -$1.54M – 4777
2020
Q4 		$1.54M Buy
26,600
+22,600
+565% +$1.29M 0.01% 1612
2020
Q3 		$217K Hold
4,000
– – ﹤0.01% 2934
2020
Q2 		$185K Buy
+4,000
New +$164K ﹤0.01% 3120
2019
Q1 		– Sell
-7,900
Closed -$239K – 4164
2018
Q4 		$239K Buy
7,900
+4,900
+163% +$186K ﹤0.01% 3225
2018
Q3 		$151K Sell
3,000
-2,200
-42% -$114K ﹤0.01% 3945
2018
Q2 		$311K Sell
5,200
-4,600
-47% -$266K ﹤0.01% 3257
2018
Q1 		$541K Buy
+9,800
New +$591K ﹤0.01% 2576

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
WHG
Westwood Holdings Group Dallas, Texas $13.3B AUM 29.38% 1-Year Est. Return

Walleye Trading's ASTE Position: Q4 2020 in Review

Walleye Trading sold out of Astec Industries (ASTE) in Q4 2020, closing a stake of 395 shares — an estimated $22.5K sold.

Walleye Trading first reported a position in ASTE in Q2 2015 and held it in 8 quarters. The position peaked at $253K in Q1 2018. 173 funds tracked by Wall St. Rank hold ASTE as of Q4 2020.

  • Walleye Trading reported no remaining Astec Industries position as of Q4 2020 after selling out during the quarter.
  • Walleye Trading sold 395 Astec Industries shares in Q4 2020, an estimated $22.5K.
  • Walleye Trading first reported a position in Astec Industries in Q2 2015 and held it in 8 quarters.
  • Walleye Trading's Astec Industries position peaked at $253K in Q1 2018.
  • 173 funds tracked by Wall St. Rank held Astec Industries as of Q4 2020.

Based on Walleye Trading's 13F filing for Q4 2020, filed 16 Feb 2021.