2L
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22NW LP’s Ascent Industries ACNT Stock Holding History

22NW LP’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-193,163
Closed -$3.21M – 42
2018
Q4 		$3.21M Sell
193,163
-6,655
-3% -$120K 2% 21
2018
Q3 		$4.57M Sell
199,818
-42,392
-18% -$936K 2.45% 14
2018
Q2 		$4.83M Sell
242,210
-5,901
-2% -$107K 2.51% 13
2018
Q1 		$3.62M Buy
248,111
+609
+0.2% +$8.39K 1.89% 16
2017
Q4 		$3.32M Buy
247,502
+21,964
+10% +$296K 1.63% 18
2017
Q3 		$2.82M Buy
225,538
+1,843
+0.8% +$20.7K 1.65% 16
2017
Q2 		$2.53M Buy
223,695
+63,350
+40% +$761K 1.43% 19
2017
Q1 		$1.96M Buy
160,345
+30,528
+24% +$348K 1.14% 26
2016
Q4 		$1.42M Buy
+129,817
New +$1.33M 0.85% 39

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

22NW LP's ACNT Position: Q1 2019 in Review

22NW LP sold out of Ascent Industries (ACNT) in Q1 2019, closing a stake of 193,163 shares — an estimated $3.21M sold.

22NW LP first reported a position in ACNT in Q4 2016 and held it in 9 quarters. The position peaked at $4.83M in Q2 2018. 47 funds tracked by Wall St. Rank hold ACNT as of Q1 2019.

  • 22NW LP reported no remaining Ascent Industries position as of Q1 2019 after selling out during the quarter.
  • 22NW LP sold 193,163 Ascent Industries shares in Q1 2019, an estimated $3.21M.
  • 22NW LP first reported a position in Ascent Industries in Q4 2016 and held it in 9 quarters.
  • 22NW LP's Ascent Industries position peaked at $4.83M in Q2 2018.
  • 47 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2019.

Based on 22NW LP's 13F filing for Q1 2019, filed 15 May 2019.