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
Q3 		– Sell
-700
Closed -$44K – 5195
2021
Q2 		$44K Buy
+700
New +$48.9K ﹤0.01% 4665
2021
Q1 		– Sell
-10,100
Closed -$585K – 4778
2020
Q4 		$585K Buy
+10,100
New +$576K ﹤0.01% 2516
2019
Q1 		– Sell
-2,200
Closed -$66K – 4166
2018
Q4 		$66K Sell
2,200
-300
-12% -$11.4K ﹤0.01% 4047
2018
Q3 		$126K Sell
2,500
-2,000
-44% -$103K ﹤0.01% 4085
2018
Q2 		$269K Sell
4,500
-5,200
-54% -$300K ﹤0.01% 3371
2018
Q1 		$535K Buy
+9,700
New +$585K ﹤0.01% 2596

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

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.