AIG
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American International Group’s Ascent Industries ACNT Stock Holding History

American International 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
2020
Q2 		– Sell
-4,923
Closed -$43K – 3103
2020
Q1 		$43K Sell
4,923
-284
-5% -$3.42K ﹤0.01% 2744
2019
Q4 		$67K Sell
5,207
-45
-0.9% -$625 ﹤0.01% 2799
2019
Q3 		$84K Sell
5,252
-35
-0.7% -$560 ﹤0.01% 2703
2019
Q2 		$83K Sell
5,287
-54
-1% -$930 ﹤0.01% 2773
2019
Q1 		$81K Sell
5,341
-102
-2% -$1.53K ﹤0.01% 2710
2018
Q4 		$90K Sell
5,443
-41
-0.7% -$737 ﹤0.01% 2653
2018
Q3 		$125K Buy
5,484
+98
+2% +$2.16K ﹤0.01% 2703
2018
Q2 		$107K Buy
+5,386
New +$98K ﹤0.01% 2742
2016
Q2 		– Sell
-100
Closed -$1K – 3089
2016
Q1 		$1K Hold
100
– – ﹤0.01% 4928
2015
Q4 		$1K Hold
100
– – ﹤0.01% 4901
2015
Q3 		$1K Hold
100
– – ﹤0.01% 4874
2015
Q2 		$1.37K Sell
100
-1,000
-91% -$14.4K ﹤0.01% 4952
2015
Q1 		$15.9K Hold
1,100
– – ﹤0.01% 4418
2014
Q4 		$19.4K Hold
1,100
– – ﹤0.01% 4346
2014
Q3 		$19.1K Buy
1,100
+100
+10% +$1.71K ﹤0.01% 4333
2014
Q2 		$16.4K Buy
+1,000
New +$15.5K ﹤0.01% 4351

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

American International Group's ACNT Position: Q2 2020 in Review

American International Group sold out of Ascent Industries (ACNT) in Q2 2020, closing a stake of 4,923 shares — an estimated $43K sold.

American International Group first reported a position in ACNT in Q2 2014 and held it in 16 quarters. The position peaked at $125K in Q3 2018. 36 funds tracked by Wall St. Rank hold ACNT as of Q2 2020.

  • American International Group reported no remaining Ascent Industries position as of Q2 2020 after selling out during the quarter.
  • American International Group sold 4,923 Ascent Industries shares in Q2 2020, an estimated $43K.
  • American International Group first reported a position in Ascent Industries in Q2 2014 and held it in 16 quarters.
  • American International Group's Ascent Industries position peaked at $125K in Q3 2018.
  • 36 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2020.

Based on American International Group's 13F filing for Q2 2020, filed 12 Aug 2020.