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Acrospire Investment Management’s Ascent Industries ACNT Stock Holding History

Acrospire Investment 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
2017
Q2 		– Sell
-1,208
Closed -$15K – 2132
2017
Q1 		$15K Sell
1,208
-6,461
-84% -$73.6K 0.01% 1726
2016
Q4 		$84K Buy
7,669
+7,369
+2,456% +$75.6K 0.03% 1052
2016
Q3 		$3K Sell
300
-3,307
-92% -$25.8K ﹤0.01% 1875
2016
Q2 		$28K Buy
+3,607
New +$27.9K 0.02% 1409

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acrospire Investment Management's ACNT Position: Q2 2017 in Review

Acrospire Investment Management sold out of Ascent Industries (ACNT) in Q2 2017, closing a stake of 1,208 shares — an estimated $15K sold.

Acrospire Investment Management first reported a position in ACNT in Q2 2016 and held it in 4 quarters. The position peaked at $84K in Q4 2016. 36 funds tracked by Wall St. Rank hold ACNT as of Q2 2017.

  • Acrospire Investment Management reported no remaining Ascent Industries position as of Q2 2017 after selling out during the quarter.
  • Acrospire Investment Management sold 1,208 Ascent Industries shares in Q2 2017, an estimated $15K.
  • Acrospire Investment Management first reported a position in Ascent Industries in Q2 2016 and held it in 4 quarters.
  • Acrospire Investment Management's Ascent Industries position peaked at $84K in Q4 2016.
  • 36 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2017.

Based on Acrospire Investment Management's 13F filing for Q2 2017, filed 11 Aug 2017.