Carroll Financial Associates’s Axcelis ACLS Stock Holding History

Carroll Financial Associates’s Portfolio ACLS Stock Details ACLS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-85	Closed	-$1K	–	1297
2018 Q2	$1K	Hold	85	–	–	﹤0.01%	1187
2018 Q1	$2K	Hold	85	–	–	﹤0.01%	1138
2017 Q4	$2K	Hold	85	–	–	﹤0.01%	1117
2017 Q3	$2K	Hold	85	–	–	﹤0.01%	1092
2017 Q2	$1K	Hold	85	–	–	﹤0.01%	1125
2017 Q1	$1K	Hold	85	–	–	﹤0.01%	1118
2016 Q4	$1K	Hold	85	–	–	﹤0.01%	1078
2016 Q3	$1K	Sell	85 -1	-1%	-$12	﹤0.01%	1094
2016 Q2	$0	Hold	86	–	–	﹤0.01%	1125
2016 Q1	$0	Hold	86	–	–	﹤0.01%	1116
2015 Q4	$0	Hold	86	–	–	﹤0.01%	1085
2015 Q3	$0	Hold	86	–	–	﹤0.01%	1064
2015 Q2	$1K	Hold	86	–	–	﹤0.01%	1009
2015 Q1	$1K	Hold	86	–	–	﹤0.01%	761
2014 Q4	$1K	Hold	86	–	–	﹤0.01%	688
2014 Q3	$0	Hold	86	–	–	﹤0.01%	823
2014 Q2	$1K	Hold	86	–	–	﹤0.01%	848
2014 Q1	$1K	Hold	86	–	–	﹤0.01%	800
2013 Q4	$0	Hold	86	–	–	﹤0.01%	795
2013 Q3	$0	Hold	86	–	–	﹤0.01%	791
2013 Q2	$0	Buy	+86	New	+$499	﹤0.01%	614

Other funds holding ACLS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

PCM

Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Carroll Financial Associates's ACLS Position: Q3 2018 in Review

Carroll Financial Associates sold out of Axcelis (ACLS) in Q3 2018, closing a stake of 85 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in ACLS in Q2 2013 and held it in 21 quarters. The position peaked at $2K in Q1 2018. 154 funds tracked by Wall St. Rank hold ACLS as of Q3 2018.

Carroll Financial Associates reported no remaining Axcelis position as of Q3 2018 after selling out during the quarter.
Carroll Financial Associates sold 85 Axcelis shares in Q3 2018, an estimated $1K.
Carroll Financial Associates first reported a position in Axcelis in Q2 2013 and held it in 21 quarters.
Carroll Financial Associates's Axcelis position peaked at $2K in Q1 2018.
154 funds tracked by Wall St. Rank held Axcelis as of Q3 2018.

Based on Carroll Financial Associates's 13F filing for Q3 2018, filed 30 Oct 2018.