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Donald Smith & Co’s Axcelis ACLS Stock Holding History

Donald Smith & Co’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
2017
Q4 		– Sell
-2,282,471
Closed -$62.4M – 70
2017
Q3 		$62.4M Sell
2,282,471
-353,227
-13% -$7.82M 1.5% 21
2017
Q2 		$55.2M Sell
2,635,698
-360,953
-12% -$7.63M 1.35% 21
2017
Q1 		$56.3M Buy
2,996,651
+192,111
+7% +$3.02M 1.45% 20
2016
Q4 		$40.8M Sell
2,804,540
-182,765
-6% -$2.49M 1.09% 29
2016
Q3 		$39.7M Buy
2,987,305
+149,138
+5% +$1.73M 1.08% 28
2016
Q2 		$30.5M Buy
2,838,167
+13,378
+0.5% +$143K 0.85% 36
2016
Q1 		$31.6M Sell
2,824,789
-41,364
-1% -$423K 0.89% 35
2015
Q4 		$29.7M Sell
2,866,153
-57,793
-2% -$614K 0.77% 38
2015
Q3 		$31.2M Buy
2,923,946
+166,967
+6% +$2.03M 0.94% 33
2015
Q2 		$32.6M Buy
2,756,979
+83,592
+3% +$968K 0.72% 36
2015
Q1 		$25.5M Sell
2,673,387
-110,487
-4% -$1.14M 0.55% 37
2014
Q4 		$28.5M Buy
2,783,874
+133,294
+5% +$1.16M 0.57% 40
2014
Q3 		$21.1M Buy
2,650,580
+74,703
+3% +$561K 0.44% 47
2014
Q2 		$20.6M Sell
2,575,877
-88,190
-3% -$658K 0.39% 48
2014
Q1 		$22.9M Sell
2,664,067
-48,233
-2% -$444K 0.45% 48
2013
Q4 		$26.5M Buy
2,712,300
+656
+0% +$5.96K 0.53% 44
2013
Q3 		$22.9M Buy
2,711,644
+60,172
+2% +$488K 0.48% 44
2013
Q2 		$19.3M Buy
+2,651,472
New +$15.4M 0.42% 47

Other funds holding ACLS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $2.7B AUM 22.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return