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Weiss Multi-Strategy Advisers’s Astec Industries ASTE Stock Holding History

Weiss Multi-Strategy Advisers’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
2018
Q1 		– Sell
-19,306
Closed -$1.13M – 527
2017
Q4 		$1.13M Buy
+19,306
New +$1.04M 0.03% 429

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 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
MCM
Marcato Capital Management San Francisco, California $1.2M AUM 91.17% 1-Year Est. Return

Weiss Multi-Strategy Advisers's ASTE Position: Q1 2018 in Review

Weiss Multi-Strategy Advisers sold out of Astec Industries (ASTE) in Q1 2018, closing a stake of 19,306 shares — an estimated $1.13M sold.

Weiss Multi-Strategy Advisers first reported a position in ASTE in Q4 2017 and held it in 1 quarter. The position peaked at $1.13M in Q4 2017. 178 funds tracked by Wall St. Rank hold ASTE as of Q1 2018.

  • Weiss Multi-Strategy Advisers reported no remaining Astec Industries position as of Q1 2018 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 19,306 Astec Industries shares in Q1 2018, an estimated $1.13M.
  • Weiss Multi-Strategy Advisers first reported a position in Astec Industries in Q4 2017 and held it in 1 quarter.
  • Weiss Multi-Strategy Advisers's Astec Industries position peaked at $1.13M in Q4 2017.
  • 178 funds tracked by Wall St. Rank held Astec Industries as of Q1 2018.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2018, filed 15 May 2018.