Aperio Group’s Ascent Industries ACNT Stock Holding History

Aperio 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
2019 Q3	–	Sell	-132	Closed	-$2K	–	2309
2019 Q2	$2K	Buy	+132	New	+$2.27K	﹤0.01%	2917

Other funds holding ACNT

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

PCM

PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Aperio Group's ACNT Position: Q3 2019 in Review

Aperio Group sold out of Ascent Industries (ACNT) in Q3 2019, closing a stake of 132 shares — an estimated $2K sold.

Aperio Group first reported a position in ACNT in Q2 2019 and held it in 1 quarter. The position peaked at $2K in Q2 2019. 48 funds tracked by Wall St. Rank hold ACNT as of Q3 2019.

Aperio Group reported no remaining Ascent Industries position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 132 Ascent Industries shares in Q3 2019, an estimated $2K.
Aperio Group first reported a position in Ascent Industries in Q2 2019 and held it in 1 quarter.
Aperio Group's Ascent Industries position peaked at $2K in Q2 2019.
48 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.