Barrow, Hanley, Mewhinney & Strauss
AC

Barrow, Hanley, Mewhinney & Strauss’s Associated Capital Group AC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021
Q3 		– Sell
-583
Closed -$23K – 315
2021
Q2 		$23K Buy
+583
New +$21.2K ﹤0.01% 282
2016
Q1 		– Sell
-12,382
Closed -$376K – 327
2015
Q4 		$376K Buy
+12,382
New +$387K ﹤0.01% 312

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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's AC Position: Q3 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Associated Capital Group (AC) in Q3 2021, closing a stake of 583 shares — an estimated $23K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AC in Q4 2015 and held it in 2 quarters. The position peaked at $376K in Q4 2015. 43 funds tracked by Wall St. Rank hold AC as of Q3 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Associated Capital Group position as of Q3 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 583 Associated Capital Group shares in Q3 2021, an estimated $23K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Associated Capital Group in Q4 2015 and held it in 2 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Associated Capital Group position peaked at $376K in Q4 2015.
  • 43 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q3 2021, filed 12 Nov 2021.