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Ellsworth Advisors’s Acushnet Holdings GOLF Stock Holding History

Ellsworth Advisors’s Portfolio GOLF Stock Details GOLF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-11,786
Closed -$626K – 148
2021
Q4 		$626K Buy
11,786
+789
+7% +$41.5K 0.23% 76
2021
Q3 		$514K Buy
10,997
+481
+5% +$24.4K 0.23% 79
2021
Q2 		$519K Buy
10,516
+1,875
+22% +$90.1K 0.25% 78
2021
Q1 		$357K Buy
8,641
+1,568
+22% +$66.8K 0.21% 100
2020
Q4 		$287K Buy
+7,073
New +$264K 0.21% 84

Other funds holding GOLF

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Ellsworth Advisors's GOLF Position: Q1 2022 in Review

Ellsworth Advisors sold out of Acushnet Holdings (GOLF) in Q1 2022, closing a stake of 11,786 shares — an estimated $626K sold.

Ellsworth Advisors first reported a position in GOLF in Q4 2020 and held it in 5 quarters. The position peaked at $626K in Q4 2021. 195 funds tracked by Wall St. Rank hold GOLF as of Q1 2022.

  • Ellsworth Advisors reported no remaining Acushnet Holdings position as of Q1 2022 after selling out during the quarter.
  • Ellsworth Advisors sold 11,786 Acushnet Holdings shares in Q1 2022, an estimated $626K.
  • Ellsworth Advisors first reported a position in Acushnet Holdings in Q4 2020 and held it in 5 quarters.
  • Ellsworth Advisors's Acushnet Holdings position peaked at $626K in Q4 2021.
  • 195 funds tracked by Wall St. Rank held Acushnet Holdings as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.