Brandywine Global Investment Management’s Ascent Industries ACNT Stock Holding History

Brandywine Global Investment Management’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 Q1	–	Sell	-4,194	Closed	-$54K	–	794
2019 Q4	$54K	Sell	4,194 -56	-1%	-$778	﹤0.01%	709
2019 Q3	$68K	Hold	4,250	–	–	﹤0.01%	700
2019 Q2	$67K	Sell	4,250 -723	-15%	-$12.5K	﹤0.01%	699
2019 Q1	$76K	Hold	4,973	–	–	﹤0.01%	708
2018 Q4	$83K	Hold	4,973	–	–	﹤0.01%	691
2018 Q3	$114K	Hold	4,973	–	–	﹤0.01%	704
2018 Q2	$100K	Hold	4,973	–	–	﹤0.01%	735
2018 Q1	$73K	Sell	4,973 -1,171	-19%	-$16.1K	﹤0.01%	756
2017 Q4	$83K	Buy	6,144 +998	+19%	+$13.4K	﹤0.01%	762
2017 Q3	$65K	Buy	5,146 +545	+12%	+$6.12K	﹤0.01%	763
2017 Q2	$53K	Sell	4,601 -99	-2%	-$1.19K	﹤0.01%	787
2017 Q1	$58K	Buy	+4,700	New	+$53.6K	﹤0.01%	804

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FMW

Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return

Brandywine Global Investment Management's ACNT Position: Q1 2020 in Review

Brandywine Global Investment Management sold out of Ascent Industries (ACNT) in Q1 2020, closing a stake of 4,194 shares — an estimated $54K sold.

Brandywine Global Investment Management first reported a position in ACNT in Q1 2017 and held it in 12 quarters. The position peaked at $114K in Q3 2018. 41 funds tracked by Wall St. Rank hold ACNT as of Q1 2020.

Brandywine Global Investment Management reported no remaining Ascent Industries position as of Q1 2020 after selling out during the quarter.
Brandywine Global Investment Management sold 4,194 Ascent Industries shares in Q1 2020, an estimated $54K.
Brandywine Global Investment Management first reported a position in Ascent Industries in Q1 2017 and held it in 12 quarters.
Brandywine Global Investment Management's Ascent Industries position peaked at $114K in Q3 2018.
41 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2020.

Based on Brandywine Global Investment Management's 13F filing for Q1 2020, filed 15 May 2020.