Wellington Management Group
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Wellington Management Group’s Astec Industries ASTE Stock Holding History

Wellington Management Group’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
2023
Q4 		– Sell
-278,216
Closed -$13.1M – 1829
2023
Q3 		$13.1M Buy
+278,216
New +$13.7M ﹤0.01% 1032
2022
Q1 		– Sell
-290,004
Closed -$20.1M – 2107
2021
Q4 		$20.1M Sell
290,004
-57,662
-17% -$3.61M ﹤0.01% 1074
2021
Q3 		$18.7M Sell
347,666
-1,678
-0.5% -$99.1K ﹤0.01% 1108
2021
Q2 		$22M Buy
349,344
+60,622
+21% +$4.23M ﹤0.01% 1075
2021
Q1 		$21.8M Buy
288,722
+56,440
+24% +$3.83M ﹤0.01% 1048
2020
Q4 		$13.4M Sell
232,282
-1,443
-0.6% -$82.3K ﹤0.01% 1113
2020
Q3 		$12.7M Buy
233,725
+4,628
+2% +$232K ﹤0.01% 1040
2020
Q2 		$10.6M Buy
229,097
+55,485
+32% +$2.28M ﹤0.01% 1053
2020
Q1 		$6.07M Buy
173,612
+35,381
+26% +$1.39M ﹤0.01% 1156
2019
Q4 		$5.81M Buy
+138,231
New +$5.02M ﹤0.01% 1298
2019
Q2 		– Sell
-439,405
Closed -$16.6M – 2048
2019
Q1 		$16.6M Buy
439,405
+30,590
+7% +$1.14M ﹤0.01% 1055
2018
Q4 		$12.3M Buy
408,815
+37,387
+10% +$1.42M ﹤0.01% 1128
2018
Q3 		$18.7M Sell
371,428
-93,412
-20% -$4.82M ﹤0.01% 1104
2018
Q2 		$27.8M Buy
464,840
+80,880
+21% +$4.67M 0.01% 984
2018
Q1 		$21.2M Buy
+383,960
New +$23.2M ﹤0.01% 1055
2017
Q3 		– Sell
-8,993
Closed -$499K – 2199
2017
Q2 		$499K Buy
+8,993
New +$530K ﹤0.01% 2034
2017
Q1 		– Sell
-76,603
Closed -$5.17M – 2237
2016
Q4 		$5.17M Buy
+76,603
New +$4.79M ﹤0.01% 1388

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Wellington Management Group's ASTE Position: Q4 2023 in Review

Wellington Management Group sold out of Astec Industries (ASTE) in Q4 2023, closing a stake of 278,216 shares — an estimated $13.1M sold.

Wellington Management Group first reported a position in ASTE in Q4 2016 and held it in 17 quarters. The position peaked at $27.8M in Q2 2018. 157 funds tracked by Wall St. Rank hold ASTE as of Q4 2023.

  • Wellington Management Group reported no remaining Astec Industries position as of Q4 2023 after selling out during the quarter.
  • Wellington Management Group sold 278,216 Astec Industries shares in Q4 2023, an estimated $13.1M.
  • Wellington Management Group first reported a position in Astec Industries in Q4 2016 and held it in 17 quarters.
  • Wellington Management Group's Astec Industries position peaked at $27.8M in Q2 2018.
  • 157 funds tracked by Wall St. Rank held Astec Industries as of Q4 2023.

Based on Wellington Management Group's 13F filing for Q4 2023, filed 12 Feb 2024.