Advisor Group’s Axcelis ACLS Stock Holding History

Advisor Group’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$26K	Hold	1,092	–	–	﹤0.01%	3810
2019 Q3	$19K	Hold	1,092	–	–	﹤0.01%	3985
2019 Q2	$16K	Buy	1,092 +484	+80%	+$8.65K	﹤0.01%	4095
2019 Q1	$12K	Hold	608	–	–	﹤0.01%	4257
2018 Q4	$11K	Buy	608 +372	+158%	+$6.61K	﹤0.01%	4131
2018 Q3	$4K	Buy	236 +10	+4%	+$206	﹤0.01%	4639
2018 Q2	$4K	Sell	226 -3,003	-93%	-$66K	﹤0.01%	4437
2018 Q1	$79K	Sell	3,229 -4,230	-57%	-$111K	﹤0.01%	2744
2017 Q4	$214K	Buy	7,459 +3,474	+87%	+$109K	﹤0.01%	1949
2017 Q3	$109K	Buy	3,985 +2,350	+144%	+$52K	﹤0.01%	2324
2017 Q2	$34K	Buy	1,635 +1,568	+2,340%	+$33.1K	﹤0.01%	3109
2017 Q1	$1K	Hold	67	–	–	﹤0.01%	4489
2016 Q4	$1K	Hold	67	–	–	﹤0.01%	4322
2016 Q3	$1K	Hold	67	–	–	﹤0.01%	4267
2016 Q2	$0	Buy	+67	New	+$719	﹤0.01%	4379

Other funds holding ACLS

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

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TGM

Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's ACLS Position: Q4 2019 in Review

Advisor Group held its Axcelis (ACLS) position steady in Q4 2019 at 1,092 shares worth $26K. The position accounts for ﹤0.01% of the portfolio, ranked #3810.

Advisor Group first reported a position in ACLS in Q2 2016 and has held it in 15 quarters since. The position peaked at $214K in Q4 2017. 139 funds tracked by Wall St. Rank hold ACLS as of Q4 2019.

Advisor Group held 1,092 shares of Axcelis worth $26K as of Q4 2019.
Advisor Group left its Axcelis share count unchanged in Q4 2019.
Axcelis made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3810 holding.
Advisor Group first reported a position in Axcelis in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Axcelis position peaked at $214K in Q4 2017.
139 funds tracked by Wall St. Rank held Axcelis as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.