Acadian Asset Management
ACNT icon

Acadian Asset Management’s Ascent Industries ACNT Stock Holding History

Acadian Asset Management’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
-7,742
Closed -$128K – 1940
2018
Q4 		$128K Sell
7,742
-2,339
-23% -$42.1K ﹤0.01% 1218
2018
Q3 		$230K Hold
10,081
– – ﹤0.01% 1055
2018
Q2 		$201K Buy
10,081
+8,410
+503% +$153K ﹤0.01% 1088
2018
Q1 		$24K Sell
1,671
-519
-24% -$7.15K ﹤0.01% 1467
2017
Q4 		$29K Buy
+2,190
New +$29.5K ﹤0.01% 1317
2017
Q2 		– Sell
-1,074
Closed -$13K – 1424
2017
Q1 		$13K Sell
1,074
-826
-43% -$9.41K ﹤0.01% 1408
2016
Q4 		$21K Buy
+1,900
New +$19.5K ﹤0.01% 1302
2015
Q2 		– Sell
-54
Closed -$1K – 1348
2015
Q1 		$1K Buy
+54
New +$853 ﹤0.01% 1331

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

Acadian Asset Management's ACNT Position: Q1 2019 in Review

Acadian Asset Management sold out of Ascent Industries (ACNT) in Q1 2019, closing a stake of 7,742 shares — an estimated $128K sold.

Acadian Asset Management first reported a position in ACNT in Q1 2015 and held it in 8 quarters. The position peaked at $230K in Q3 2018. 47 funds tracked by Wall St. Rank hold ACNT as of Q1 2019.

  • Acadian Asset Management reported no remaining Ascent Industries position as of Q1 2019 after selling out during the quarter.
  • Acadian Asset Management sold 7,742 Ascent Industries shares in Q1 2019, an estimated $128K.
  • Acadian Asset Management first reported a position in Ascent Industries in Q1 2015 and held it in 8 quarters.
  • Acadian Asset Management's Ascent Industries position peaked at $230K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.