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Cubic Asset Management’s Acme United Corp ACU Stock Holding History

Cubic Asset Management’s Portfolio ACU Stock Details ACU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$279K Sell
5,930
-4,070
-41% -$184K 0.07% 176
2023
Q4 		$429K Sell
10,000
-2,175
-18% -$76K 0.11% 146
2023
Q3 		$364K Sell
12,175
-300
-2% -$8.66K 0.1% 155
2023
Q2 		$311K Hold
12,475
– – 0.08% 163
2023
Q1 		$287K Hold
12,475
– – 0.08% 167
2022
Q4 		$273K Sell
12,475
-1,950
-14% -$46.4K 0.08% 162
2022
Q3 		$332K Hold
14,425
– – 0.1% 157
2022
Q2 		$457K Hold
14,425
– – 0.12% 144
2022
Q1 		$487K Hold
14,425
– – 0.11% 146
2021
Q4 		$486K Hold
14,425
– – 0.11% 142
2021
Q3 		$472K Sell
14,425
-100
-0.7% -$3.97K 0.12% 141
2021
Q2 		$647K Hold
14,525
– – 0.16% 123
2021
Q1 		$573K Hold
14,525
– – 0.15% 124
2020
Q4 		$438K Sell
14,525
-1,075
-7% -$30.9K 0.13% 127
2020
Q3 		$359K Hold
15,600
– – 0.13% 123
2020
Q2 		$358K Hold
15,600
– – 0.13% 127
2020
Q1 		$316K Hold
15,600
– – 0.13% 126
2019
Q4 		$371K Hold
15,600
– – 0.1% 134
2019
Q3 		$312K Sell
15,600
-550
-3% -$11.3K 0.09% 140
2019
Q2 		$365K Sell
16,150
-1,800
-10% -$36.8K 0.11% 138
2019
Q1 		$287K Hold
17,950
– – 0.08% 148
2018
Q4 		$256K Hold
17,950
– – 0.08% 141
2018
Q3 		$382K Hold
17,950
– – 0.1% 140
2018
Q2 		$372K Hold
17,950
– – 0.11% 141
2018
Q1 		$374K Hold
17,950
– – 0.11% 136
2017
Q4 		$420K Hold
17,950
– – 0.12% 134
2017
Q3 		$413K Hold
17,950
– – 0.12% 134
2017
Q2 		$513K Buy
17,950
+2,400
+15% +$66.2K 0.15% 120
2017
Q1 		$436K Sell
15,550
-450
-3% -$11.5K 0.13% 132
2016
Q4 		$409K Hold
16,000
– – 0.13% 133
2016
Q3 		$335K Hold
16,000
– – 0.11% 135
2016
Q2 		$293K Hold
16,000
– – 0.1% 137
2016
Q1 		$261K Hold
16,000
– – 0.09% 144
2015
Q4 		$278K Buy
+16,000
New +$273K 0.1% 141

Other funds holding ACU

CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Cubic Asset Management's ACU Position: Q1 2024 in Review

Cubic Asset Management reduced its Acme United Corp (ACU) stake by 41% in Q1 2024, selling an estimated $184K and leaving 5,930 shares worth $279K. The position accounts for 0.07% of the portfolio, ranked #176.

Cubic Asset Management first reported a position in ACU in Q4 2015 and has held it in 34 quarters since. The position peaked at $647K in Q2 2021. 52 funds tracked by Wall St. Rank hold ACU as of Q1 2024.

  • Cubic Asset Management held 5,930 shares of Acme United Corp worth $279K as of Q1 2024.
  • Cubic Asset Management sold 4,070 Acme United Corp shares in Q1 2024, an estimated $184K.
  • Acme United Corp made up 0.07% of Cubic Asset Management's portfolio in Q1 2024, its #176 holding.
  • Cubic Asset Management first reported a position in Acme United Corp in Q4 2015 and has held it in 34 quarters since.
  • Cubic Asset Management's Acme United Corp position peaked at $647K in Q2 2021.
  • 52 funds tracked by Wall St. Rank held Acme United Corp as of Q1 2024.

Based on Cubic Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.