CM
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CS McKee’s Axcelis ACLS Stock Holding History

CS McKee’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
2019
Q4 		$1.54M Sell
63,900
-900
-1% -$19K 0.14% 71
2019
Q3 		$1.11M Hold
64,800
– – 0.1% 76
2019
Q2 		$975K Sell
64,800
-4,200
-6% -$75K 0.09% 81
2019
Q1 		$1.39M Sell
69,000
-3,300
-5% -$67K 0.12% 73
2018
Q4 		$1.29M Buy
72,300
+300
+0.4% +$5.33K 0.13% 75
2018
Q3 		$1.42M Buy
72,000
+39,400
+121% +$812K 0.11% 82
2018
Q2 		$645K Sell
32,600
-2,500
-7% -$55K 0.05% 102
2018
Q1 		$863K Sell
35,100
-1,300
-4% -$34.2K 0.07% 99
2017
Q4 		$1.04M Sell
36,400
-400
-1% -$12.6K 0.08% 94
2017
Q3 		$1.01M Buy
36,800
+900
+3% +$19.9K 0.08% 91
2017
Q2 		$752K Buy
+35,900
New +$759K 0.06% 95

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $121M AUM 85.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CS McKee's ACLS Position: Q4 2019 in Review

CS McKee reduced its Axcelis (ACLS) stake by 1.4% in Q4 2019, selling an estimated $19K and leaving 63,900 shares worth $1.54M. The position accounts for 0.14% of the portfolio, ranked #71.

CS McKee first reported a position in ACLS in Q2 2017 and has held it in 11 quarters since. 139 funds tracked by Wall St. Rank hold ACLS as of Q4 2019.

  • CS McKee held 63,900 shares of Axcelis worth $1.54M as of Q4 2019.
  • CS McKee sold 900 Axcelis shares in Q4 2019, an estimated $19K.
  • Axcelis made up 0.14% of CS McKee's portfolio in Q4 2019, its #71 holding.
  • CS McKee first reported a position in Axcelis in Q2 2017 and has held it in 11 quarters since.
  • 139 funds tracked by Wall St. Rank held Axcelis as of Q4 2019.

Based on CS McKee's 13F filing for Q4 2019, filed 14 Feb 2020.