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Advisor Group’s Ascent Industries ACNT Stock Holding History

Advisor Group’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
2018
Q4 		– Sell
-2,366
Closed -$54K – 5081
2018
Q3 		$54K Buy
+2,366
New +$52.3K ﹤0.01% 3227
2017
Q2 		– Sell
-100
Closed -$1K – 4770
2017
Q1 		$1K Hold
100
– – ﹤0.01% 4490
2016
Q4 		$1K Hold
100
– – ﹤0.01% 4323
2016
Q3 		$1K Hold
100
– – ﹤0.01% 4268
2016
Q2 		$0 Buy
+100
New +$775 ﹤0.01% 4380

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return

Advisor Group's ACNT Position: Q4 2018 in Review

Advisor Group sold out of Ascent Industries (ACNT) in Q4 2018, closing a stake of 2,366 shares — an estimated $54K sold.

Advisor Group first reported a position in ACNT in Q2 2016 and held it in 5 quarters. The position peaked at $54K in Q3 2018. 50 funds tracked by Wall St. Rank hold ACNT as of Q4 2018.

  • Advisor Group reported no remaining Ascent Industries position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 2,366 Ascent Industries shares in Q4 2018, an estimated $54K.
  • Advisor Group first reported a position in Ascent Industries in Q2 2016 and held it in 5 quarters.
  • Advisor Group's Ascent Industries position peaked at $54K in Q3 2018.
  • 50 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.