ACG Wealth’s Information Services Group III Stock Holding History

ACG Wealth’s Portfolio III Stock Details III Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$161K	Buy	33,731 +8,081	+32%	+$50.2K	0.04%	238
2022 Q2	$173K	Buy	25,650 +8,620	+51%	+$54.3K	0.04%	262
2022 Q1	$116K	Sell	17,030 -1	-0%	-$7	0.02%	266
2021 Q4	$130K	Buy	17,031 +56	+0.3%	+$451	0.02%	315
2021 Q3	$122K	Sell	16,975 -148	-0.9%	-$985	0.02%	296
2021 Q2	$100K	Sell	17,123 -6,877	-29%	-$35.6K	0.01%	307
2021 Q1	$106K	Hold	24,000	–	–	0.01%	304
2020 Q4	$79K	Hold	24,000	–	–	0.01%	308
2020 Q3	$51K	Sell	24,000 -1,200	-5%	-$2.54K	0.01%	286
2020 Q2	$52K	Hold	25,200	–	–	0.01%	267
2020 Q1	$65K	Sell	25,200 -200	-0.8%	-$557	0.01%	283
2019 Q4	$64K	Hold	25,400	–	–	0.01%	314
2019 Q3	$63K	Hold	25,400	–	–	0.01%	321
2019 Q2	$80K	Hold	25,400	–	–	0.01%	335
2019 Q1	$95K	Buy	25,400 +100	+0.4%	+$412	0.01%	331
2018 Q4	$107K	Buy	+25,300	New	+$106K	0.02%	303

Other funds holding III

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CAG

Crestwood Advisors Group Boston, Massachusetts $5.94B AUM 18.44% 1-Year Est. Return

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

ACG Wealth's III Position: Q3 2022 in Review

ACG Wealth increased its Information Services Group (III) stake by 32% in Q3 2022, buying an estimated $50.2K and bringing the position to 33,731 shares worth $161K. The position accounts for 0.04% of the portfolio, ranked #238.

ACG Wealth first reported a position in III in Q4 2018 and has held it in 16 quarters since. The position peaked at $173K in Q2 2022. 101 funds tracked by Wall St. Rank hold III as of Q3 2022.

ACG Wealth held 33,731 shares of Information Services Group worth $161K as of Q3 2022.
ACG Wealth bought 8,081 Information Services Group shares in Q3 2022, an estimated $50.2K.
Information Services Group made up 0.04% of ACG Wealth's portfolio in Q3 2022, its #238 holding.
ACG Wealth first reported a position in Information Services Group in Q4 2018 and has held it in 16 quarters since.
ACG Wealth's Information Services Group position peaked at $173K in Q2 2022.
101 funds tracked by Wall St. Rank held Information Services Group as of Q3 2022.

Based on ACG Wealth's 13F filing for Q3 2022, filed 3 Nov 2022.