ASTE β€” ASTEC INDS INC COM

Ownership history in ProShare Advisors LLC  Β·  22 quarters on record

This page tracks every 13F SEC filing in which ProShare Advisors LLC reported a position in ASTEC INDS INC COM (ASTE). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β€” sourced directly from SEC EDGAR 13F filings.

πŸ” Peak position
0.01% (2014 Q1)
πŸ“Š Avg. % of fund
0.0%
πŸ“… First filed
2008 Q3
πŸ“… Last filed
2025 Q3
⏱ Quarters held
22

Position Intelligence

ProShare Advisors LLC Γ— ASTE AI Analytics

πŸ“‰ ProShare Advisors LLC underperformed the S&P 500 by –25.2% annually on this ASTE position. Timing score: 57% (12/21 decisions correct). Average cost basis: $34.20. Maximum drawdown during holding period: –53.5%.

πŸ“ˆ Position Alpha vs SPY
-25.2%
annualised excess return

❌ Significantly underperformed the S&P 500 by 25.2% ann.
21 quarters analyzed

⏱️ Timing Score
57%

βœ… Decent timing β€” more right than wrong on entries and exits.
12 of 21 add/trim decisions correct

πŸ’° Entry Quality
$34.20
+40.0% vs current ($47.88)

Best entry: $22.03 (2009 Q1)  Β·  Worst: $71.12 (2021 Q1)

πŸ›‘οΈ Drawdown Resilience
–53.5%
max drawdown while held

πŸ’ͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.

πŸ’ͺ Fund Conviction
45%
buy-side decisions

10 adds Β· 12 trims. Bought during 5 of 8 down-price quarters. πŸ“‰ Predominantly trimming β€” distribution phase.

πŸ“‘ Position Trajectory
β†’ Stable
last 4–5 quarters trend

βš–οΈ Portfolio weight has remained relatively stable β€” conviction maintained.
Currently 0.0% of portfolio

⚠ Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ— 4 (annualised). Not investment advice.

% of Fund (quarterly)    ASTE price (monthly, adj. close)
πŸ“‹ Quarterly Holdings History 10 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,312 -795 -15.6% 0.00% $208K $47.88
2025 Q2 REDUCED 5,107 -1,764 -25.7% 0.00% $213K $41.35
2024 Q4 ADDED 6,871 +2,288 +49.9% 0.00% $231K $33.10
2024 Q1 REDUCED 4,583 -463 -9.2% 0.00% $200K $42.58
2022 Q1 REDUCED 5,046 -625 -11.0% 0.00% $217K $40.87
2021 Q4 REDUCED 5,671 -829 -12.8% 0.00% $393K $65.65
2021 Q2 REDUCED 6,500 -166 -2.5% 0.00% $409K $59.45
2021 Q1 ADDED 6,666 +1,256 +23.2% 0.00% $503K $71.12
2020 Q4 ADDED 5,410 +1,772 +48.7% 0.00% $313K $54.50
2018 Q2 REDUCED 3,638 -107 -2.9% 0.00% $218K $54.63
12 older quarters hidden  β€”  Sign in free or upgrade to Premium to see full history
← Back to ProShare Advisors LLC Holdings