Walleye Trading
ASTE icon

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 $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
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
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return