Advisor Group’s Acacia Research ACTG Stock Holding History

Advisor Group’s Portfolio ACTG Stock Details ACTG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$1K	Hold	515	–	–	﹤0.01%	5081
2019 Q3	$1K	Hold	515	–	–	﹤0.01%	5067
2019 Q2	$2K	Hold	515	–	–	﹤0.01%	4943
2019 Q1	$2K	Hold	515	–	–	﹤0.01%	4930
2018 Q4	$2K	Hold	515	–	–	﹤0.01%	4792
2018 Q3	$2K	Sell	515 -441	-46%	-$1.64K	﹤0.01%	4817
2018 Q2	$4K	Hold	956	–	–	﹤0.01%	4438
2018 Q1	$4K	Hold	956	–	–	﹤0.01%	4478
2017 Q4	$4K	Buy	956 +515	+117%	+$2.18K	﹤0.01%	4478
2017 Q3	$2K	Hold	441	–	–	﹤0.01%	4512
2017 Q2	$2K	Hold	441	–	–	﹤0.01%	4488
2017 Q1	$3K	Hold	441	–	–	﹤0.01%	4271
2016 Q4	$3K	Hold	441	–	–	﹤0.01%	4093
2016 Q3	$3K	Hold	441	–	–	﹤0.01%	4046
2016 Q2	$1K	Buy	+441	New	+$2.03K	﹤0.01%	4194

Other funds holding ACTG

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Ariel Investments Chicago, Illinois $10B AUM 42.59% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PRCP

Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Advisor Group's ACTG Position: Q4 2019 in Review

Advisor Group held its Acacia Research (ACTG) position steady in Q4 2019 at 515 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #5081.

Advisor Group first reported a position in ACTG in Q2 2016 and has held it in 15 quarters since. The position peaked at $4K in Q2 2018. 72 funds tracked by Wall St. Rank hold ACTG as of Q4 2019.

Advisor Group held 515 shares of Acacia Research worth $1K as of Q4 2019.
Advisor Group left its Acacia Research share count unchanged in Q4 2019.
Acacia Research made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #5081 holding.
Advisor Group first reported a position in Acacia Research in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Acacia Research position peaked at $4K in Q2 2018.
72 funds tracked by Wall St. Rank held Acacia Research as of Q4 2019.

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