CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Ascent Industries ACNT Stock Holding History

CAPTRUST Financial Advisors’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
2022
Q3 		– Sell
-6,800
Closed -$96K – 2082
2022
Q2 		$96K Hold
6,800
– – ﹤0.01% 2214
2022
Q1 		$109K Hold
6,800
– – ﹤0.01% 2201
2021
Q4 		$112K Hold
6,800
– – ﹤0.01% 2081
2021
Q3 		$75K Hold
6,800
– – ﹤0.01% 2294
2021
Q2 		$68K Hold
6,800
– – ﹤0.01% 2301
2021
Q1 		$60K Hold
6,800
– – ﹤0.01% 2306
2020
Q4 		$53K Hold
6,800
– – ﹤0.01% 1799
2020
Q3 		$37K Hold
6,800
– – ﹤0.01% 1734
2020
Q2 		$56K Hold
6,800
– – ﹤0.01% 1581
2020
Q1 		$53K Buy
+6,800
New +$81.9K ﹤0.01% 1361
2019
Q4 		– Sell
-6,800
Closed -$108K – 1014
2019
Q3 		$108K Hold
6,800
– – ﹤0.01% 751
2019
Q2 		$106K Hold
6,800
– – ﹤0.01% 738
2019
Q1 		$103K Hold
6,800
– – ﹤0.01% 688
2018
Q4 		$113K Hold
6,800
– – 0.01% 548
2018
Q3 		$155K Buy
+6,800
New +$150K 0.01% 490

Other funds holding ACNT

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
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
HIM
Hillsdale Investment Management Toronto, Ontario, Canada $3.68B AUM 62.12% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

CAPTRUST Financial Advisors's ACNT Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of Ascent Industries (ACNT) in Q3 2022, closing a stake of 6,800 shares — an estimated $96K sold.

CAPTRUST Financial Advisors first reported a position in ACNT in Q3 2018 and held it in 15 quarters. The position peaked at $155K in Q3 2018. 34 funds tracked by Wall St. Rank hold ACNT as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining Ascent Industries position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 6,800 Ascent Industries shares in Q3 2022, an estimated $96K.
  • CAPTRUST Financial Advisors first reported a position in Ascent Industries in Q3 2018 and held it in 15 quarters.
  • CAPTRUST Financial Advisors's Ascent Industries position peaked at $155K in Q3 2018.
  • 34 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.