William Blair Investment Management
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William Blair Investment Management’s Astec Industries ASTE Stock Holding History

William Blair Investment Management’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
-219,224
Closed -$10.3M – 411
2023
Q3 		$10.3M Sell
219,224
-133,377
-38% -$6.59M 0.03% 316
2023
Q2 		$16M Buy
352,601
+6,341
+2% +$261K 0.05% 298
2023
Q1 		$14.3M Buy
346,260
+2,337
+0.7% +$98.7K 0.05% 299
2022
Q4 		$14M Sell
343,923
-13,221
-4% -$534K 0.05% 293
2022
Q3 		$11.1M Sell
357,144
-5,833
-2% -$237K 0.04% 301
2022
Q2 		$14.8M Sell
362,977
-8,520
-2% -$363K 0.05% 286
2022
Q1 		$16M Sell
371,497
-84,548
-19% -$4.7M 0.05% 305
2021
Q4 		$31.6M Sell
456,045
-41,216
-8% -$2.58M 0.09% 250
2021
Q3 		$26.8M Buy
497,261
+496,231
+48,178% +$29.3M 0.08% 282
2021
Q2 		$65K Buy
+1,030
New +$71.9K ﹤0.01% 439

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

William Blair Investment Management's ASTE Position: Q4 2023 in Review

William Blair Investment Management sold out of Astec Industries (ASTE) in Q4 2023, closing a stake of 219,224 shares — an estimated $10.3M sold.

William Blair Investment Management first reported a position in ASTE in Q2 2021 and held it in 10 quarters. The position peaked at $31.6M in Q4 2021. 157 funds tracked by Wall St. Rank hold ASTE as of Q4 2023.

  • William Blair Investment Management reported no remaining Astec Industries position as of Q4 2023 after selling out during the quarter.
  • William Blair Investment Management sold 219,224 Astec Industries shares in Q4 2023, an estimated $10.3M.
  • William Blair Investment Management first reported a position in Astec Industries in Q2 2021 and held it in 10 quarters.
  • William Blair Investment Management's Astec Industries position peaked at $31.6M in Q4 2021.
  • 157 funds tracked by Wall St. Rank held Astec Industries as of Q4 2023.

Based on William Blair Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.