Bogle Investment Management’s Acco Brands ACCO Stock Holding History

Bogle Investment Management’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-43,300	Closed	-$307K	–	223
2020 Q2	$307K	Sell	43,300 -77,150	-64%	-$480K	0.05%	252
2020 Q1	$608K	Buy	+120,450	New	+$953K	0.06%	191
2019 Q1	–	Sell	-88,439	Closed	-$600K	–	274
2018 Q4	$600K	Buy	+88,439	New	+$757K	0.05%	270
2016 Q3	–	Sell	-319,077	Closed	-$3.3M	–	347
2016 Q2	$3.3M	Buy	319,077 +145,217	+84%	+$1.41M	0.23%	132
2016 Q1	$1.56M	Buy	+173,860	New	+$1.22M	0.1%	195
2015 Q1	–	Sell	-598,100	Closed	-$5.39M	–	348
2014 Q4	$5.39M	Buy	+598,100	New	+$4.93M	0.36%	98

Other funds holding ACCO

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Bogle Investment Management's ACCO Position: Q3 2020 in Review

Bogle Investment Management sold out of Acco Brands (ACCO) in Q3 2020, closing a stake of 43,300 shares — an estimated $307K sold.

Bogle Investment Management first reported a position in ACCO in Q4 2014 and held it in 6 quarters. The position peaked at $5.39M in Q4 2014. 191 funds tracked by Wall St. Rank hold ACCO as of Q3 2020.

Bogle Investment Management reported no remaining Acco Brands position as of Q3 2020 after selling out during the quarter.
Bogle Investment Management sold 43,300 Acco Brands shares in Q3 2020, an estimated $307K.
Bogle Investment Management first reported a position in Acco Brands in Q4 2014 and held it in 6 quarters.
Bogle Investment Management's Acco Brands position peaked at $5.39M in Q4 2014.
191 funds tracked by Wall St. Rank held Acco Brands as of Q3 2020.

Based on Bogle Investment Management's 13F filing for Q3 2020, filed 12 Nov 2020.