Ellsworth Advisors’s Acme United Corp ACU Stock Holding History

Ellsworth Advisors’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
2021 Q4	–	Sell	-11,577	Closed	-$379K	–	146
2021 Q3	$379K	Buy	11,577 +696	+6%	+$27.6K	0.17%	113
2021 Q2	$485K	Buy	10,881 +1,947	+22%	+$83.8K	0.24%	82
2021 Q1	$352K	Buy	8,934 +1,834	+26%	+$64.5K	0.21%	103
2020 Q4	$214K	Buy	+7,100	New	+$204K	0.16%	115

Other funds holding ACU

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Ellsworth Advisors's ACU Position: Q4 2021 in Review

Ellsworth Advisors sold out of Acme United Corp (ACU) in Q4 2021, closing a stake of 11,577 shares — an estimated $379K sold.

Ellsworth Advisors first reported a position in ACU in Q4 2020 and held it in 4 quarters. The position peaked at $485K in Q2 2021. 36 funds tracked by Wall St. Rank hold ACU as of Q4 2021.

Ellsworth Advisors reported no remaining Acme United Corp position as of Q4 2021 after selling out during the quarter.
Ellsworth Advisors sold 11,577 Acme United Corp shares in Q4 2021, an estimated $379K.
Ellsworth Advisors first reported a position in Acme United Corp in Q4 2020 and held it in 4 quarters.
Ellsworth Advisors's Acme United Corp position peaked at $485K in Q2 2021.
36 funds tracked by Wall St. Rank held Acme United Corp as of Q4 2021.

Based on Ellsworth Advisors's 13F filing for Q4 2021, filed 18 Jan 2022.