AG
GOLF icon

AlphaSimPlex Group’s Acushnet Holdings GOLF Stock Holding History

AlphaSimPlex Group’s Portfolio GOLF Stock Details GOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-8,502
Closed -$397K – 166
2021
Q3 		$397K Sell
8,502
-9,944
-54% -$505K 0.33% 129
2021
Q2 		$911K Hold
18,446
– – 0.46% 84
2021
Q1 		$762K Hold
18,446
– – 0.32% 156
2020
Q4 		$748K Buy
+18,446
New +$689K 0.26% 189

Other funds holding GOLF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
VBA
Van Berkom & Associates Montreal, Quebec, Canada $3.1B AUM 12.88% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

AlphaSimPlex Group's GOLF Position: Q4 2021 in Review

AlphaSimPlex Group sold out of Acushnet Holdings (GOLF) in Q4 2021, closing a stake of 8,502 shares — an estimated $397K sold.

AlphaSimPlex Group first reported a position in GOLF in Q4 2020 and held it in 4 quarters. The position peaked at $911K in Q2 2021. 198 funds tracked by Wall St. Rank hold GOLF as of Q4 2021.

  • AlphaSimPlex Group reported no remaining Acushnet Holdings position as of Q4 2021 after selling out during the quarter.
  • AlphaSimPlex Group sold 8,502 Acushnet Holdings shares in Q4 2021, an estimated $397K.
  • AlphaSimPlex Group first reported a position in Acushnet Holdings in Q4 2020 and held it in 4 quarters.
  • AlphaSimPlex Group's Acushnet Holdings position peaked at $911K in Q2 2021.
  • 198 funds tracked by Wall St. Rank held Acushnet Holdings as of Q4 2021.

Based on AlphaSimPlex Group's 13F filing for Q4 2021, filed 10 Feb 2022.