First Trust Advisors
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First Trust Advisors’s Ascent Industries ACNT Stock Holding History

First Trust Advisors’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
2019
Q3 		– Sell
-15,097
Closed -$236K – 2386
2019
Q2 		$236K Sell
15,097
-42
-0.3% -$724 ﹤0.01% 2333
2019
Q1 		$230K Buy
15,139
+270
+2% +$4.06K ﹤0.01% 2326
2018
Q4 		$247K Buy
14,869
+2,436
+20% +$43.8K ﹤0.01% 2302
2018
Q3 		$284K Buy
+12,433
New +$275K ﹤0.01% 2321

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Trust Advisors's ACNT Position: Q3 2019 in Review

First Trust Advisors sold out of Ascent Industries (ACNT) in Q3 2019, closing a stake of 15,097 shares — an estimated $236K sold.

First Trust Advisors first reported a position in ACNT in Q3 2018 and held it in 4 quarters. The position peaked at $284K in Q3 2018. 48 funds tracked by Wall St. Rank hold ACNT as of Q3 2019.

  • First Trust Advisors reported no remaining Ascent Industries position as of Q3 2019 after selling out during the quarter.
  • First Trust Advisors sold 15,097 Ascent Industries shares in Q3 2019, an estimated $236K.
  • First Trust Advisors first reported a position in Ascent Industries in Q3 2018 and held it in 4 quarters.
  • First Trust Advisors's Ascent Industries position peaked at $284K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2019.

Based on First Trust Advisors's 13F filing for Q3 2019, filed 4 Nov 2019.