XK
ASTE icon

Xact Kapitalforvaltning’s Astec Industries ASTE Stock Holding History

Xact Kapitalforvaltning’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
2019
Q1 		– Sell
-6,751
Closed -$204K – 1448
2018
Q4 		$204K Hold
6,751
– – 0.01% 1432
2018
Q3 		$340K Hold
6,751
– – 0.01% 1272
2018
Q2 		$404K Buy
6,751
+2,100
+45% +$121K 0.01% 1102
2018
Q1 		$257K Buy
+4,651
New +$281K 0.01% 1341

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Xact Kapitalforvaltning's ASTE Position: Q1 2019 in Review

Xact Kapitalforvaltning sold out of Astec Industries (ASTE) in Q1 2019, closing a stake of 6,751 shares — an estimated $204K sold.

Xact Kapitalforvaltning first reported a position in ASTE in Q1 2018 and held it in 4 quarters. The position peaked at $404K in Q2 2018. 163 funds tracked by Wall St. Rank hold ASTE as of Q1 2019.

  • Xact Kapitalforvaltning reported no remaining Astec Industries position as of Q1 2019 after selling out during the quarter.
  • Xact Kapitalforvaltning sold 6,751 Astec Industries shares in Q1 2019, an estimated $204K.
  • Xact Kapitalforvaltning first reported a position in Astec Industries in Q1 2018 and held it in 4 quarters.
  • Xact Kapitalforvaltning's Astec Industries position peaked at $404K in Q2 2018.
  • 163 funds tracked by Wall St. Rank held Astec Industries as of Q1 2019.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2019, filed 10 May 2019.