ETC
GOLF icon

Exchange Traded Concepts’s Acushnet Holdings GOLF Stock Holding History

Exchange Traded Concepts’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
-2,935
Closed -$156K – 1267
2021
Q4 		$156K Sell
2,935
-1,933
-40% -$102K ﹤0.01% 806
2021
Q3 		$227K Buy
+4,868
New +$247K 0.01% 719
2021
Q2 		– Sell
-315
Closed -$13K – 1158
2021
Q1 		$13K Sell
315
-5
-2% -$213 ﹤0.01% 962
2020
Q4 		$13K Buy
+320
New +$12K ﹤0.01% 910

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

Exchange Traded Concepts's GOLF Position: Q1 2022 in Review

Exchange Traded Concepts sold out of Acushnet Holdings (GOLF) in Q1 2022, closing a stake of 2,935 shares — an estimated $156K sold.

Exchange Traded Concepts first reported a position in GOLF in Q4 2020 and held it in 4 quarters. The position peaked at $227K in Q3 2021. 195 funds tracked by Wall St. Rank hold GOLF as of Q1 2022.

  • Exchange Traded Concepts reported no remaining Acushnet Holdings position as of Q1 2022 after selling out during the quarter.
  • Exchange Traded Concepts sold 2,935 Acushnet Holdings shares in Q1 2022, an estimated $156K.
  • Exchange Traded Concepts first reported a position in Acushnet Holdings in Q4 2020 and held it in 4 quarters.
  • Exchange Traded Concepts's Acushnet Holdings position peaked at $227K in Q3 2021.
  • 195 funds tracked by Wall St. Rank held Acushnet Holdings as of Q1 2022.

Based on Exchange Traded Concepts's 13F filing for Q1 2022, filed 26 Apr 2022.