Fidelity International’s Acme United Corp ACU Stock Holding History

Fidelity International’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
2023 Q3	–	Sell	-104,846	Closed	-$2.61M	–	787
2023 Q2	$2.61M	Sell	104,846 -35,444	-25%	-$899K	﹤0.01%	619
2023 Q1	$3.23M	Sell	140,290 -482	-0.3%	-$11.4K	﹤0.01%	626
2022 Q4	$3.08M	Hold	140,772	–	–	﹤0.01%	628
2022 Q3	$3.24M	Hold	140,772	–	–	﹤0.01%	616
2022 Q2	$4.46M	Sell	140,772 -700	-0.5%	-$22.8K	0.01%	605
2022 Q1	$4.78M	Hold	141,472	–	–	﹤0.01%	609
2021 Q4	$4.77M	Buy	141,472 +8,300	+6%	+$289K	﹤0.01%	614
2021 Q3	$4.36M	Hold	133,172	–	–	﹤0.01%	619
2021 Q2	$5.93M	Buy	133,172 +3,133	+2%	+$135K	0.01%	623
2021 Q1	$5.13M	Buy	130,039 +40,867	+46%	+$1.44M	0.01%	598
2020 Q4	$2.69M	Buy	89,172 +25,000	+39%	+$719K	﹤0.01%	599
2020 Q3	$1.48M	Hold	64,172	–	–	﹤0.01%	610
2020 Q2	$1.48M	Hold	64,172	–	–	﹤0.01%	592
2020 Q1	$1.3M	Sell	64,172 -1,010	-2%	-$23.2K	﹤0.01%	592
2019 Q4	$1.55M	Buy	65,182 +182	+0.3%	+$3.88K	﹤0.01%	630
2019 Q3	$1.3M	Hold	65,000	–	–	﹤0.01%	618
2019 Q2	$1.47M	Hold	65,000	–	–	﹤0.01%	616
2019 Q1	$1.04M	Hold	65,000	–	–	﹤0.01%	602
2018 Q4	$926K	Hold	65,000	–	–	﹤0.01%	613
2018 Q3	$1.38M	Hold	65,000	–	–	﹤0.01%	624
2018 Q2	$1.35M	Buy	+65,000	New	+$1.41M	﹤0.01%	616

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

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

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

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

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

MCM

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

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Fidelity International's ACU Position: Q3 2023 in Review

Fidelity International sold out of Acme United Corp (ACU) in Q3 2023, closing a stake of 104,846 shares — an estimated $2.61M sold.

Fidelity International first reported a position in ACU in Q2 2018 and held it in 21 quarters. The position peaked at $5.93M in Q2 2021. 34 funds tracked by Wall St. Rank hold ACU as of Q3 2023.

Fidelity International reported no remaining Acme United Corp position as of Q3 2023 after selling out during the quarter.
Fidelity International sold 104,846 Acme United Corp shares in Q3 2023, an estimated $2.61M.
Fidelity International first reported a position in Acme United Corp in Q2 2018 and held it in 21 quarters.
Fidelity International's Acme United Corp position peaked at $5.93M in Q2 2021.
34 funds tracked by Wall St. Rank held Acme United Corp as of Q3 2023.

Based on Fidelity International's 13F filing for Q3 2023, filed 13 Nov 2023.