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Zebra Capital Management’s Astec Industries ASTE Stock Holding History

Zebra Capital 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
2021
Q1 		– Sell
-5,191
Closed -$300K – 174
2020
Q4 		$300K Sell
5,191
-351
-6% -$20K 0.38% 120
2020
Q3 		$301K Buy
+5,542
New +$277K 0.47% 107
2018
Q1 		– Sell
-10,187
Closed -$596K – 341
2017
Q4 		$596K Buy
+10,187
New +$546K 0.2% 245

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
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Zebra Capital Management's ASTE Position: Q1 2021 in Review

Zebra Capital Management sold out of Astec Industries (ASTE) in Q1 2021, closing a stake of 5,191 shares — an estimated $300K sold.

Zebra Capital Management first reported a position in ASTE in Q4 2017 and held it in 3 quarters. The position peaked at $596K in Q4 2017. 183 funds tracked by Wall St. Rank hold ASTE as of Q1 2021.

  • Zebra Capital Management reported no remaining Astec Industries position as of Q1 2021 after selling out during the quarter.
  • Zebra Capital Management sold 5,191 Astec Industries shares in Q1 2021, an estimated $300K.
  • Zebra Capital Management first reported a position in Astec Industries in Q4 2017 and held it in 3 quarters.
  • Zebra Capital Management's Astec Industries position peaked at $596K in Q4 2017.
  • 183 funds tracked by Wall St. Rank held Astec Industries as of Q1 2021.

Based on Zebra Capital Management's 13F filing for Q1 2021, filed 17 May 2021.