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Delphi Management’s Acme United Corp ACU Stock Holding History

Delphi 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
2018
Q2 		– Sell
-22,727
Closed -$474K – 88
2018
Q1 		$474K Sell
22,727
-176
-0.8% -$4.03K 0.29% 76
2017
Q4 		$536K Sell
22,903
-30
-0.1% -$700 0.31% 76
2017
Q3 		$527K Buy
22,933
+1,232
+6% +$32.5K 0.29% 80
2017
Q2 		$621K Sell
21,701
-1,269
-6% -$35K 0.34% 78
2017
Q1 		$643K Buy
22,970
+2,338
+11% +$59.6K 0.37% 78
2016
Q4 		$528K Buy
+20,632
New +$448K 0.31% 88

Other funds holding ACU

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Delphi Management's ACU Position: Q2 2018 in Review

Delphi Management sold out of Acme United Corp (ACU) in Q2 2018, closing a stake of 22,727 shares — an estimated $474K sold.

Delphi Management first reported a position in ACU in Q4 2016 and held it in 6 quarters. The position peaked at $643K in Q1 2017. 28 funds tracked by Wall St. Rank hold ACU as of Q2 2018.

  • Delphi Management reported no remaining Acme United Corp position as of Q2 2018 after selling out during the quarter.
  • Delphi Management sold 22,727 Acme United Corp shares in Q2 2018, an estimated $474K.
  • Delphi Management first reported a position in Acme United Corp in Q4 2016 and held it in 6 quarters.
  • Delphi Management's Acme United Corp position peaked at $643K in Q1 2017.
  • 28 funds tracked by Wall St. Rank held Acme United Corp as of Q2 2018.

Based on Delphi Management's 13F filing for Q2 2018, filed 20 Aug 2018.