CLG
AC

Cooperman Leon G’s Associated Capital Group AC Stock Holding History

Cooperman Leon G’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-8,600
Closed -$302K – 56
2020
Q4 		$302K Hold
8,600
– – 0.02% 44
2020
Q3 		$311K Sell
8,600
-43
-0.5% -$1.64K 0.03% 38
2020
Q2 		$316K Hold
8,643
– – 0.04% 36
2020
Q1 		$263K Hold
8,643
– – 0.03% 37
2019
Q4 		$337K Hold
8,643
– – 0.02% 56
2019
Q3 		$306K Hold
8,643
– – 0.02% 57
2019
Q2 		$322K Hold
8,643
– – 0.02% 55
2019
Q1 		$340K Buy
+8,643
New +$353K 0.02% 52

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cooperman Leon G's AC Position: Q1 2021 in Review

Cooperman Leon G sold out of Associated Capital Group (AC) in Q1 2021, closing a stake of 8,600 shares — an estimated $302K sold.

Cooperman Leon G first reported a position in AC in Q1 2019 and held it in 8 quarters. The position peaked at $340K in Q1 2019. 50 funds tracked by Wall St. Rank hold AC as of Q1 2021.

  • Cooperman Leon G reported no remaining Associated Capital Group position as of Q1 2021 after selling out during the quarter.
  • Cooperman Leon G sold 8,600 Associated Capital Group shares in Q1 2021, an estimated $302K.
  • Cooperman Leon G first reported a position in Associated Capital Group in Q1 2019 and held it in 8 quarters.
  • Cooperman Leon G's Associated Capital Group position peaked at $340K in Q1 2019.
  • 50 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2021.

Based on Cooperman Leon G's 13F filing for Q1 2021, filed 17 May 2021.