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Farr Miller & Washington’s Ascent Industries ACNT Stock Holding History

Farr Miller & Washington’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
Q3 		$1.04M Hold
94,886
– – 0.07% 98
2021
Q2 		$948K Sell
94,886
-3,826
-4% -$37.8K 0.06% 99
2021
Q1 		$873K Hold
98,712
– – 0.06% 101
2020
Q4 		$770K Sell
98,712
-811
-0.8% -$4.66K 0.06% 101
2020
Q3 		$549K Hold
99,523
– – 0.05% 106
2020
Q2 		$744K Sell
99,523
-2,479
-2% -$21.5K 0.06% 90
2020
Q1 		$890K Buy
102,002
+11,143
+12% +$134K 0.08% 71
2019
Q4 		$1.17M Sell
90,859
-370
-0.4% -$5.14K 0.08% 67
2019
Q3 		$1.46M Hold
91,229
– – 0.12% 60
2019
Q2 		$1.43M Sell
91,229
-3,084
-3% -$53.1K 0.12% 59
2019
Q1 		$1.43M Hold
94,313
– – 0.12% 59
2018
Q4 		$1.56M Sell
94,313
-396
-0.4% -$7.12K 0.15% 58
2018
Q3 		$2.16M Hold
94,709
– – 0.18% 52
2018
Q2 		$1.89M Sell
94,709
-4,859
-5% -$88.4K 0.17% 56
2018
Q1 		$1.45M Hold
99,568
– – 0.14% 65
2017
Q4 		$1.33M Sell
99,568
-3,180
-3% -$42.8K 0.12% 66
2017
Q3 		$1.28M Sell
102,748
-281
-0.3% -$3.15K 0.12% 66
2017
Q2 		$1.17M Sell
103,029
-2,466
-2% -$29.6K 0.11% 65
2017
Q1 		$1.29M Hold
105,495
– – 0.13% 60
2016
Q4 		$1.16M Sell
105,495
-579
-0.5% -$5.94K 0.12% 65
2016
Q3 		$1.01M Hold
106,074
– – 0.11% 65
2016
Q2 		$813K Sell
106,074
-818
-0.8% -$6.34K 0.09% 68
2016
Q1 		$847K Hold
106,892
– – 0.1% 67
2015
Q4 		$735K Sell
106,892
-755
-0.7% -$6.28K 0.09% 68
2015
Q3 		$973K Hold
107,647
– – 0.12% 64
2015
Q2 		$1.48M Sell
107,647
-3,913
-4% -$56.2K 0.17% 59
2015
Q1 		$1.61M Buy
+111,560
New +$1.76M 0.18% 55

Other funds holding ACNT

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $530B AUM 22.01% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Farr Miller & Washington's ACNT Position: Q3 2021 in Review

Farr Miller & Washington held its Ascent Industries (ACNT) position steady in Q3 2021 at 94,886 shares worth $1.04M. The position accounts for 0.07% of the portfolio, ranked #98.

Farr Miller & Washington first reported a position in ACNT in Q1 2015 and has held it in 27 quarters since. The position peaked at $2.16M in Q3 2018. 29 funds tracked by Wall St. Rank hold ACNT as of Q3 2021.

  • Farr Miller & Washington held 94,886 shares of Ascent Industries worth $1.04M as of Q3 2021.
  • Farr Miller & Washington left its Ascent Industries share count unchanged in Q3 2021.
  • Ascent Industries made up 0.07% of Farr Miller & Washington's portfolio in Q3 2021, its #98 holding.
  • Farr Miller & Washington first reported a position in Ascent Industries in Q1 2015 and has held it in 27 quarters since.
  • Farr Miller & Washington's Ascent Industries position peaked at $2.16M in Q3 2018.
  • 29 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2021.

Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.