AIM
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Assured Investment Management’s Axcelis ACLS Stock Holding History

Assured Investment Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-23,349
Closed -$470K – 47
2019
Q1 		$470K Buy
+23,349
New +$474K 0.01% 600
2018
Q4 		– Sell
-14,877
Closed -$292K – 1106
2018
Q3 		$292K Sell
14,877
-4,118
-22% -$84.8K 0.01% 902
2018
Q2 		$376K Sell
18,995
-18,100
-49% -$398K 0.01% 891
2018
Q1 		$913K Buy
+37,095
New +$975K 0.02% 569

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Assured Investment Management's ACLS Position: Q2 2019 in Review

Assured Investment Management sold out of Axcelis (ACLS) in Q2 2019, closing a stake of 23,349 shares — an estimated $470K sold.

Assured Investment Management first reported a position in ACLS in Q1 2018 and held it in 4 quarters. The position peaked at $913K in Q1 2018. 135 funds tracked by Wall St. Rank hold ACLS as of Q2 2019.

  • Assured Investment Management reported no remaining Axcelis position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 23,349 Axcelis shares in Q2 2019, an estimated $470K.
  • Assured Investment Management first reported a position in Axcelis in Q1 2018 and held it in 4 quarters.
  • Assured Investment Management's Axcelis position peaked at $913K in Q1 2018.
  • 135 funds tracked by Wall St. Rank held Axcelis as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.