CAPTRUST Financial Advisors
ACU icon

CAPTRUST Financial Advisors’s Acme United Corp ACU Stock Holding History

CAPTRUST Financial Advisors’s Portfolio ACU Stock Details ACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-340
Closed -$11K – 4894
2021
Q4 		$11K Sell
340
-300
-47% -$10.4K ﹤0.01% 3648
2021
Q3 		$21K Hold
640
– – ﹤0.01% 3115
2021
Q2 		$29K Buy
640
+300
+88% +$12.9K ﹤0.01% 2852
2021
Q1 		$13K Buy
340
+180
+113% +$6.33K ﹤0.01% 3266
2020
Q4 		$5K Buy
160
+60
+60% +$1.73K ﹤0.01% 2821
2020
Q3 		$2K Buy
+100
New +$2.27K ﹤0.01% 2734

Other funds holding ACU

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

CAPTRUST Financial Advisors's ACU Position: Q1 2022 in Review

CAPTRUST Financial Advisors sold out of Acme United Corp (ACU) in Q1 2022, closing a stake of 340 shares — an estimated $11K sold.

CAPTRUST Financial Advisors first reported a position in ACU in Q3 2020 and held it in 6 quarters. The position peaked at $29K in Q2 2021. 31 funds tracked by Wall St. Rank hold ACU as of Q1 2022.

  • CAPTRUST Financial Advisors reported no remaining Acme United Corp position as of Q1 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 340 Acme United Corp shares in Q1 2022, an estimated $11K.
  • CAPTRUST Financial Advisors first reported a position in Acme United Corp in Q3 2020 and held it in 6 quarters.
  • CAPTRUST Financial Advisors's Acme United Corp position peaked at $29K in Q2 2021.
  • 31 funds tracked by Wall St. Rank held Acme United Corp as of Q1 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2022, filed 16 May 2022.