Charles Schwab
ACET

Charles Schwab’s Aceto Corp ACET Stock Holding History

Charles Schwab’s Portfolio ACET Stock Details ACET Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-88,047
Closed -$295K – 3153
2018
Q2 		$295K Sell
88,047
-51,989
-37% -$204K ﹤0.01% 2974
2018
Q1 		$1.06M Buy
140,036
+4,446
+3% +$38.9K ﹤0.01% 2496
2017
Q4 		$1.4M Buy
135,590
+14,528
+12% +$153K ﹤0.01% 2425
2017
Q3 		$1.36M Buy
121,062
+6,302
+5% +$87K ﹤0.01% 2431
2017
Q2 		$1.77M Buy
114,760
+684
+0.6% +$10.2K ﹤0.01% 2260
2017
Q1 		$1.8M Buy
114,076
+6,156
+6% +$105K ﹤0.01% 2234
2016
Q4 		$2.37M Buy
107,920
+5,544
+5% +$109K ﹤0.01% 2111
2016
Q3 		$1.95M Sell
102,376
-6,156
-6% -$139K ﹤0.01% 2141
2016
Q2 		$2.38M Buy
108,532
+1,956
+2% +$43.9K ﹤0.01% 1983
2016
Q1 		$2.51M Buy
106,576
+2,206
+2% +$48.8K ﹤0.01% 1927
2015
Q4 		$2.82M Buy
104,370
+3,086
+3% +$86.7K ﹤0.01% 1895
2015
Q3 		$2.78M Buy
101,284
+14,807
+17% +$369K ﹤0.01% 1866
2015
Q2 		$2.13M Buy
86,477
+9,342
+12% +$210K ﹤0.01% 2054
2015
Q1 		$1.7M Buy
77,135
+3,596
+5% +$75.3K ﹤0.01% 2143
2014
Q4 		$1.6M Sell
73,539
-5,009
-6% -$105K ﹤0.01% 2139
2014
Q3 		$1.52M Sell
78,548
-47,185
-38% -$888K ﹤0.01% 2109
2014
Q2 		$2.28M Sell
125,733
-51,670
-29% -$995K ﹤0.01% 1917
2014
Q1 		$3.56M Buy
177,403
+1,800
+1% +$36.7K 0.01% 1595
2013
Q4 		$4.39M Buy
175,603
+5,860
+3% +$112K 0.01% 1376
2013
Q3 		$2.69M Buy
169,743
+2,910
+2% +$44.5K 0.01% 1662
2013
Q2 		$2.34M Buy
+166,833
New +$1.94M 0.01% 1669

Other funds holding ACET

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
IA
IndexIQ Advisors New York $2.82B AUM 12.48% 1-Year Est. Return

Charles Schwab's ACET Position: Q3 2018 in Review

Charles Schwab sold out of Aceto Corp (ACET) in Q3 2018, closing a stake of 88,047 shares — an estimated $295K sold.

Charles Schwab first reported a position in ACET in Q2 2013 and held it in 21 quarters. The position peaked at $4.39M in Q4 2013. 91 funds tracked by Wall St. Rank hold ACET as of Q3 2018.

  • Charles Schwab reported no remaining Aceto Corp position as of Q3 2018 after selling out during the quarter.
  • Charles Schwab sold 88,047 Aceto Corp shares in Q3 2018, an estimated $295K.
  • Charles Schwab first reported a position in Aceto Corp in Q2 2013 and held it in 21 quarters.
  • Charles Schwab's Aceto Corp position peaked at $4.39M in Q4 2013.
  • 91 funds tracked by Wall St. Rank held Aceto Corp as of Q3 2018.

Based on Charles Schwab's 13F filing for Q3 2018, filed 13 Nov 2018.