Acadian Asset Management
SCX

Acadian Asset Management’s The L.S. Starrett Company SCX Stock Holding History

Acadian Asset Management’s Portfolio SCX Stock Details SCX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,964
Closed -$94K – 1943
2024
Q1 		$94K Sell
5,964
-11,475
-66% -$148K ﹤0.01% 1301
2023
Q4 		$210K Sell
17,439
-1,864
-10% -$19.5K ﹤0.01% 1229
2023
Q3 		$207K Hold
19,303
– – ﹤0.01% 1185
2023
Q2 		$200K Hold
19,303
– – ﹤0.01% 1275
2023
Q1 		$216K Buy
19,303
+10,291
+114% +$100K ﹤0.01% 1240
2022
Q4 		$65K Hold
9,012
– – ﹤0.01% 1523
2022
Q3 		$79K Hold
9,012
– – ﹤0.01% 1415
2022
Q2 		$63K Sell
9,012
-5,989
-40% -$43.4K ﹤0.01% 1458
2022
Q1 		$113K Sell
15,001
-4
-0% -$33 ﹤0.01% 1337
2021
Q4 		$139K Buy
15,005
+3,864
+35% +$40.6K ﹤0.01% 1313
2021
Q3 		$138K Buy
11,141
+5,818
+109% +$53.8K ﹤0.01% 1379
2021
Q2 		$50K Hold
5,323
– – ﹤0.01% 1800
2021
Q1 		$34K Hold
5,323
– – ﹤0.01% 1898
2020
Q4 		$22K Hold
5,323
– – ﹤0.01% 2136
2020
Q3 		$16K Hold
5,323
– – ﹤0.01% 2101
2020
Q2 		$18K Hold
5,323
– – ﹤0.01% 2140
2020
Q1 		$17K Hold
5,323
– – ﹤0.01% 1672
2019
Q4 		$30K Buy
5,323
+2,879
+118% +$16.3K ﹤0.01% 1676
2019
Q3 		$14K Hold
2,444
– – ﹤0.01% 1746
2019
Q2 		$16K Hold
2,444
– – ﹤0.01% 1618
2019
Q1 		$19K Hold
2,444
– – ﹤0.01% 1823
2018
Q4 		$13K Hold
2,444
– – ﹤0.01% 1591
2018
Q3 		$15K Hold
2,444
– – ﹤0.01% 1532
2018
Q2 		$16K Buy
2,444
+148
+6% +$970 ﹤0.01% 1549
2018
Q1 		$16K Buy
2,296
+2,075
+939% +$16.9K ﹤0.01% 1515
2017
Q4 		$2K Buy
221
+217
+5,425% +$1.83K ﹤0.01% 1538
2017
Q3 		$0 Sell
4
-3,689
-100% -$29.4K ﹤0.01% 1562
2017
Q2 		$31K Sell
3,693
-45
-1% -$420 ﹤0.01% 1200
2017
Q1 		$39K Hold
3,738
– – ﹤0.01% 1283
2016
Q4 		$34K Hold
3,738
– – ﹤0.01% 1245
2016
Q3 		$36K Sell
3,738
-4,127
-52% -$46.7K ﹤0.01% 1124
2016
Q2 		$94K Hold
7,865
– – ﹤0.01% 1041
2016
Q1 		$82K Sell
7,865
-9,889
-56% -$95.3K ﹤0.01% 1059
2015
Q4 		$172K Sell
17,754
-40,903
-70% -$458K ﹤0.01% 993
2015
Q3 		$706K Sell
58,657
-13,597
-19% -$205K ﹤0.01% 730
2015
Q2 		$1.08M Buy
72,254
+1,688
+2% +$30.4K 0.01% 663
2015
Q1 		$1.34M Buy
70,566
+355
+0.5% +$7.27K 0.01% 606
2014
Q4 		$1.4M Hold
70,211
– – 0.01% 571
2014
Q3 		$970K Buy
70,211
+4,957
+8% +$78.1K ﹤0.01% 587
2014
Q2 		$1.01M Buy
65,254
+8,788
+16% +$137K ﹤0.01% 602
2014
Q1 		$899K Buy
+56,466
New +$947K ﹤0.01% 588

Other funds holding SCX

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Acadian Asset Management's SCX Position: Q2 2024 in Review

Acadian Asset Management sold out of The L.S. Starrett Company (SCX) in Q2 2024, closing a stake of 5,964 shares — an estimated $94K sold.

Acadian Asset Management first reported a position in SCX in Q1 2014 and held it in 41 quarters. The position peaked at $1.4M in Q4 2014. 1 fund tracked by Wall St. Rank holds SCX as of Q2 2024.

  • Acadian Asset Management reported no remaining The L.S. Starrett Company position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 5,964 The L.S. Starrett Company shares in Q2 2024, an estimated $94K.
  • Acadian Asset Management first reported a position in The L.S. Starrett Company in Q1 2014 and held it in 41 quarters.
  • Acadian Asset Management's The L.S. Starrett Company position peaked at $1.4M in Q4 2014.
  • 1 fund tracked by Wall St. Rank held The L.S. Starrett Company as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.