Element Capital Management’s Acco Brands ACCO Stock Holding History

Element Capital Management’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-20,505	Closed	-$176K	–	241
2019 Q1	$176K	Sell	20,505 -6,635	-24%	-$58K	0.01%	764
2018 Q4	$184K	Sell	27,140 -7,525	-22%	-$64.4K	0.01%	588
2018 Q3	$392K	Buy	34,665 +7,735	+29%	+$99.2K	0.01%	491
2018 Q2	$373K	Buy	+26,930	New	+$346K	0.01%	470

Other funds holding ACCO

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Element Capital Management's ACCO Position: Q2 2019 in Review

Element Capital Management sold out of Acco Brands (ACCO) in Q2 2019, closing a stake of 20,505 shares — an estimated $176K sold.

Element Capital Management first reported a position in ACCO in Q2 2018 and held it in 4 quarters. The position peaked at $392K in Q3 2018. 185 funds tracked by Wall St. Rank hold ACCO as of Q2 2019.

Element Capital Management reported no remaining Acco Brands position as of Q2 2019 after selling out during the quarter.
Element Capital Management sold 20,505 Acco Brands shares in Q2 2019, an estimated $176K.
Element Capital Management first reported a position in Acco Brands in Q2 2018 and held it in 4 quarters.
Element Capital Management's Acco Brands position peaked at $392K in Q3 2018.
185 funds tracked by Wall St. Rank held Acco Brands as of Q2 2019.

Based on Element Capital Management's 13F filing for Q2 2019, filed 14 Aug 2019.