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Crestline Management’s Acco Brands ACCO Stock Holding History

Crestline Management’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
2019
Q1 		– Sell
-328,945
Closed -$2.23M – 4
2018
Q4 		$2.23M Buy
+328,945
New +$2.81M 0.34% 52
2018
Q3 		– Sell
-69,059
Closed -$956K – 141
2018
Q2 		$956K Buy
+69,059
New +$886K 0.1% 199

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
O
OppenheimerFunds New York $80.4B AUM 15.1% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Crestline Management's ACCO Position: Q1 2019 in Review

Crestline Management sold out of Acco Brands (ACCO) in Q1 2019, closing a stake of 328,945 shares — an estimated $2.23M sold.

Crestline Management first reported a position in ACCO in Q2 2018 and held it in 2 quarters. The position peaked at $2.23M in Q4 2018. 200 funds tracked by Wall St. Rank hold ACCO as of Q1 2019.

  • Crestline Management reported no remaining Acco Brands position as of Q1 2019 after selling out during the quarter.
  • Crestline Management sold 328,945 Acco Brands shares in Q1 2019, an estimated $2.23M.
  • Crestline Management first reported a position in Acco Brands in Q2 2018 and held it in 2 quarters.
  • Crestline Management's Acco Brands position peaked at $2.23M in Q4 2018.
  • 200 funds tracked by Wall St. Rank held Acco Brands as of Q1 2019.

Based on Crestline Management's 13F filing for Q1 2019, filed 15 May 2019.