Allspring Global Investments
AC

Allspring Global Investments’s Associated Capital Group AC Stock Holding History

Allspring Global Investments’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-480
Closed -$20.2K – 2760
2022
Q4 		$20.2K Sell
480
-11
-2% -$447 ﹤0.01% 2586
2022
Q3 		$18K Sell
491
-749
-60% -$29.4K ﹤0.01% 2638
2022
Q2 		$44K Sell
1,240
-1,779
-59% -$68.2K ﹤0.01% 2291
2022
Q1 		$126K Sell
3,019
-3,222
-52% -$134K ﹤0.01% 2701
2021
Q4 		$268K Buy
+6,241
New +$247K ﹤0.01% 2549

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LTAS
Linden Thomas Advisory Services Charlotte, North Carolina $1.24B AUM 47.37% 1-Year Est. Return

Allspring Global Investments's AC Position: Q1 2023 in Review

Allspring Global Investments sold out of Associated Capital Group (AC) in Q1 2023, closing a stake of 480 shares — an estimated $20.2K sold.

Allspring Global Investments first reported a position in AC in Q4 2021 and held it in 5 quarters. The position peaked at $268K in Q4 2021. 43 funds tracked by Wall St. Rank hold AC as of Q1 2023.

  • Allspring Global Investments reported no remaining Associated Capital Group position as of Q1 2023 after selling out during the quarter.
  • Allspring Global Investments sold 480 Associated Capital Group shares in Q1 2023, an estimated $20.2K.
  • Allspring Global Investments first reported a position in Associated Capital Group in Q4 2021 and held it in 5 quarters.
  • Allspring Global Investments's Associated Capital Group position peaked at $268K in Q4 2021.
  • 43 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2023.

Based on Allspring Global Investments's 13F filing for Q1 2023, filed 13 Apr 2023.