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.
π ProShare Advisors LLC underperformed the S&P 500 by β25.2% annually on this ASTE position. Timing score: 57% (12/21 decisions correct). Average cost basis: $34.20. Maximum drawdown during holding period: β53.5%.
β Significantly underperformed the S&P 500 by 25.2% ann.
21 quarters analyzed
β
Decent timing β more right than wrong on entries and exits.
12 of 21 add/trim decisions correct
Best entry: $22.03 (2009 Q1) Β· Worst: $71.12 (2021 Q1)
πͺ Held through 1 major drawdown (>20%). Strong conviction under pressure.
10 adds Β· 12 trims. Bought during 5 of 8 down-price quarters. π Predominantly trimming β distribution phase.
βοΈ Portfolio weight has remained relatively stable β conviction maintained.
Currently 0.0% of portfolio
β 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.
As of 2025 Q4 β sorted by position size