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ACK Asset Management’s i3 Verticals IIIV Stock Holding History

ACK Asset Management’s Portfolio IIIV Stock Details IIIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-380,000
Closed -$8.75M – 26
2019
Q3 		$8.75M Sell
380,000
-265,000
-41% -$6.51M 2.46% 18
2019
Q2 		$15.3M Buy
+645,000
New +$16M 4.43% 10
2018
Q3 		– Sell
-50,000
Closed -$685K – 29
2018
Q2 		$685K Buy
+50,000
New +$796K 0.18% 32

Other funds holding IIIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
TCM
TimesSquare Capital Management New York $5.89B AUM 28.74% 1-Year Est. Return
RIM
Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
HFA
Harbert Fund Advisors Birmingham, Alabama $3.03M AUM 40.55% 1-Year Est. Return
DCM
Driehaus Capital Management Chicago, Illinois $13.6B AUM 173.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
CC
Crosslink Capital Menlo Park, California $1.02B AUM 9.21% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ACK Asset Management's IIIV Position: Q4 2019 in Review

ACK Asset Management sold out of i3 Verticals (IIIV) in Q4 2019, closing a stake of 380,000 shares — an estimated $8.75M sold.

ACK Asset Management first reported a position in IIIV in Q2 2018 and held it in 3 quarters. The position peaked at $15.3M in Q2 2019. 96 funds tracked by Wall St. Rank hold IIIV as of Q4 2019.

  • ACK Asset Management reported no remaining i3 Verticals position as of Q4 2019 after selling out during the quarter.
  • ACK Asset Management sold 380,000 i3 Verticals shares in Q4 2019, an estimated $8.75M.
  • ACK Asset Management first reported a position in i3 Verticals in Q2 2018 and held it in 3 quarters.
  • ACK Asset Management's i3 Verticals position peaked at $15.3M in Q2 2019.
  • 96 funds tracked by Wall St. Rank held i3 Verticals as of Q4 2019.

Based on ACK Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.