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Employees Retirement System of Texas’s Ascent Industries ACNT Stock Holding History

Employees Retirement System of Texas’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
2021
Q4 		– Sell
-9,711
Closed -$105K – 757
2021
Q3 		$105K Buy
+9,711
New +$104K ﹤0.01% 779

Other funds holding ACNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Employees Retirement System of Texas's ACNT Position: Q4 2021 in Review

Employees Retirement System of Texas sold out of Ascent Industries (ACNT) in Q4 2021, closing a stake of 9,711 shares — an estimated $105K sold.

Employees Retirement System of Texas first reported a position in ACNT in Q3 2021 and held it in 1 quarter. The position peaked at $105K in Q3 2021. 33 funds tracked by Wall St. Rank hold ACNT as of Q4 2021.

  • Employees Retirement System of Texas reported no remaining Ascent Industries position as of Q4 2021 after selling out during the quarter.
  • Employees Retirement System of Texas sold 9,711 Ascent Industries shares in Q4 2021, an estimated $105K.
  • Employees Retirement System of Texas first reported a position in Ascent Industries in Q3 2021 and held it in 1 quarter.
  • Employees Retirement System of Texas's Ascent Industries position peaked at $105K in Q3 2021.
  • 33 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2021.

Based on Employees Retirement System of Texas's 13F filing for Q4 2021, filed 15 Feb 2022.