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Chartwell Investment Partners’s Acco Brands ACCO Stock Holding History

Chartwell Investment Partners’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-155,906
Closed -$1.32M – 418
2020
Q4 		$1.32M Sell
155,906
-384
-0.2% -$2.79K 0.04% 337
2020
Q3 		$906K Sell
156,290
-20,694
-12% -$135K 0.03% 351
2020
Q2 		$1.26M Sell
176,984
-8,758
-5% -$54.5K 0.05% 308
2020
Q1 		$938K Sell
185,742
-4,688
-2% -$37.1K 0.04% 325
2019
Q4 		$1.78M Buy
190,430
+565
+0.3% +$5.35K 0.06% 300
2019
Q3 		$1.87M Sell
189,865
-4,040
-2% -$36.4K 0.06% 321
2019
Q2 		$1.53M Sell
193,905
-17,100
-8% -$140K 0.05% 354
2019
Q1 		$1.81M Sell
211,005
-666
-0.3% -$5.82K 0.06% 339
2018
Q4 		$1.44M Buy
211,671
+61,780
+41% +$529K 0.05% 375
2018
Q3 		$1.69M Buy
149,891
+7,490
+5% +$96.1K 0.05% 405
2018
Q2 		$1.97M Buy
142,401
+230
+0.2% +$2.95K 0.06% 375
2018
Q1 		$1.78M Sell
142,171
-202,410
-59% -$2.53M 0.06% 311
2017
Q4 		$4.2M Buy
344,581
+122,471
+55% +$1.57M 0.14% 226
2017
Q3 		$2.64M Hold
222,110
– – 0.09% 283
2017
Q2 		$2.59M Hold
222,110
– – 0.1% 257
2017
Q1 		$2.92M Sell
222,110
-71,522
-24% -$930K 0.11% 237
2016
Q4 		$3.83M Sell
293,632
-10,000
-3% -$117K 0.13% 227
2016
Q3 		$2.93M Sell
303,632
-50,000
-14% -$514K 0.05% 319
2016
Q2 		$3.65M Buy
+353,632
New +$3.42M 0.07% 269

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Chartwell Investment Partners's ACCO Position: Q1 2021 in Review

Chartwell Investment Partners sold out of Acco Brands (ACCO) in Q1 2021, closing a stake of 155,906 shares — an estimated $1.32M sold.

Chartwell Investment Partners first reported a position in ACCO in Q2 2016 and held it in 19 quarters. The position peaked at $4.2M in Q4 2017. 189 funds tracked by Wall St. Rank hold ACCO as of Q1 2021.

  • Chartwell Investment Partners reported no remaining Acco Brands position as of Q1 2021 after selling out during the quarter.
  • Chartwell Investment Partners sold 155,906 Acco Brands shares in Q1 2021, an estimated $1.32M.
  • Chartwell Investment Partners first reported a position in Acco Brands in Q2 2016 and held it in 19 quarters.
  • Chartwell Investment Partners's Acco Brands position peaked at $4.2M in Q4 2017.
  • 189 funds tracked by Wall St. Rank held Acco Brands as of Q1 2021.

Based on Chartwell Investment Partners's 13F filing for Q1 2021, filed 3 May 2021.