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DePrince Race & Zollo Inc (DRZ)’s Ascent Industries ACNT Stock Holding History

DePrince Race & Zollo Inc (DRZ)’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-23,747
Closed -$394K – 223
2018
Q4 		$394K Sell
23,747
-130,877
-85% -$2.35M 0.01% 208
2018
Q3 		$3.53M Sell
154,624
-74,722
-33% -$1.65M 0.08% 182
2018
Q2 		$4.58M Sell
229,346
-257,323
-53% -$4.68M 0.11% 172
2018
Q1 		$7.11M Sell
486,669
-7,464
-2% -$103K 0.17% 158
2017
Q4 		$6.62M Buy
494,133
+43,402
+10% +$585K 0.15% 163
2017
Q3 		$5.63M Sell
450,731
-15,843
-3% -$178K 0.13% 171
2017
Q2 		$5.28M Sell
466,574
-15,612
-3% -$187K 0.11% 179
2017
Q1 		$5.91M Buy
482,186
+1,888
+0.4% +$21.5K 0.12% 172
2016
Q4 		$5.26M Buy
480,298
+22,659
+5% +$232K 0.1% 178
2016
Q3 		$4.35M Buy
457,639
+73,151
+19% +$570K 0.09% 169
2016
Q2 		$2.94M Sell
384,488
-4,263
-1% -$33K 0.06% 180
2016
Q1 		$3.08M Buy
388,751
+8,372
+2% +$63.8K 0.06% 172
2015
Q4 		$2.62M Sell
380,379
-16,549
-4% -$138K 0.05% 182
2015
Q3 		$3.59M Sell
396,928
-15,621
-4% -$174K 0.06% 177
2015
Q2 		$5.65M Buy
412,549
+263,812
+177% +$3.79M 0.08% 170
2015
Q1 		$2.14M Buy
+148,737
New +$2.35M 0.03% 234
2013
Q4 		– Sell
-119,095
Closed -$1.95M – 300
2013
Q3 		$1.95M Sell
119,095
-155,416
-57% -$2.48M 0.03% 274
2013
Q2 		$4.26M Buy
+274,511
New +$3.9M 0.06% 243

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

DePrince Race & Zollo Inc (DRZ)'s ACNT Position: Q1 2019 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Ascent Industries (ACNT) in Q1 2019, closing a stake of 23,747 shares — an estimated $394K sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in ACNT in Q2 2013 and held it in 18 quarters. The position peaked at $7.11M in Q1 2018. 47 funds tracked by Wall St. Rank hold ACNT as of Q1 2019.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Ascent Industries position as of Q1 2019 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 23,747 Ascent Industries shares in Q1 2019, an estimated $394K.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Ascent Industries in Q2 2013 and held it in 18 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Ascent Industries position peaked at $7.11M in Q1 2018.
  • 47 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2019.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q1 2019, filed 18 Apr 2019.