361 Capital’s Acco Brands ACCO Stock Holding History

361 Capital’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-268,466	Closed	-$2.65M	–	303
2019 Q3	$2.65M	Buy	+268,466	New	+$2.42M	0.49%	69
2018 Q2	–	Sell	-111,808	Closed	-$1.4M	–	312
2018 Q1	$1.4M	Sell	111,808 -55,389	-33%	-$694K	0.35%	169
2017 Q4	$2.04M	Buy	+167,197	New	+$2.15M	0.51%	109
2017 Q3	–	Sell	-148,352	Closed	-$1.73M	–	251
2017 Q2	$1.73M	Buy	148,352 +73,604	+98%	+$916K	0.29%	103
2017 Q1	$983K	Buy	+74,748	New	+$972K	0.21%	89

Other funds holding ACCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

361 Capital's ACCO Position: Q4 2019 in Review

361 Capital sold out of Acco Brands (ACCO) in Q4 2019, closing a stake of 268,466 shares — an estimated $2.65M sold.

361 Capital first reported a position in ACCO in Q1 2017 and held it in 5 quarters. The position peaked at $2.65M in Q3 2019. 196 funds tracked by Wall St. Rank hold ACCO as of Q4 2019.

361 Capital reported no remaining Acco Brands position as of Q4 2019 after selling out during the quarter.
361 Capital sold 268,466 Acco Brands shares in Q4 2019, an estimated $2.65M.
361 Capital first reported a position in Acco Brands in Q1 2017 and held it in 5 quarters.
361 Capital's Acco Brands position peaked at $2.65M in Q3 2019.
196 funds tracked by Wall St. Rank held Acco Brands as of Q4 2019.

Based on 361 Capital's 13F filing for Q4 2019, filed 13 Feb 2020.