Canada Life
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Canada Life’s Ascent Industries ACNT Stock Holding History

Canada Life’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
-130
Closed -$2K – 1125
2019
Q2 		$2K Buy
130
+54
+71% +$930 ﹤0.01% 2689
2019
Q1 		$1K Hold
76
– – ﹤0.01% 2486
2018
Q4 		$1K Sell
76
-9
-11% -$162 ﹤0.01% 2680
2018
Q3 		$2K Hold
85
– – ﹤0.01% 2619
2018
Q2 		$2K Hold
85
– – ﹤0.01% 2630
2018
Q1 		$1K Buy
+85
New +$1.17K ﹤0.01% 2648

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Canada Life's ACNT Position: Q3 2019 in Review

Canada Life sold out of Ascent Industries (ACNT) in Q3 2019, closing a stake of 130 shares — an estimated $2K sold.

Canada Life first reported a position in ACNT in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q2 2019. 48 funds tracked by Wall St. Rank hold ACNT as of Q3 2019.

  • Canada Life reported no remaining Ascent Industries position as of Q3 2019 after selling out during the quarter.
  • Canada Life sold 130 Ascent Industries shares in Q3 2019, an estimated $2K.
  • Canada Life first reported a position in Ascent Industries in Q1 2018 and held it in 6 quarters.
  • Canada Life'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 Canada Life's 13F filing for Q3 2019, filed 25 Oct 2019.