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First Wilshire Securities Management’s Acme United Corp ACU Stock Holding History

First Wilshire Securities Management’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
2020
Q1 		– Sell
-26,500
Closed -$630K – 81
2019
Q4 		$630K Hold
26,500
– – 0.24% 58
2019
Q3 		$531K Sell
26,500
-31,644
-54% -$652K 0.2% 65
2019
Q2 		$1.31M Sell
58,144
-34,261
-37% -$701K 0.52% 47
2019
Q1 		$1.48M Sell
92,405
-583
-0.6% -$9.56K 0.5% 54
2018
Q4 		$1.32M Sell
92,988
-1,512
-2% -$25.8K 0.5% 52
2018
Q3 		$2.01M Sell
94,500
-75
-0.1% -$1.59K 0.59% 49
2018
Q2 		$1.96M Sell
94,575
-4,300
-4% -$93.5K 0.58% 49
2018
Q1 		$2.06M Sell
98,875
-2,000
-2% -$45.8K 0.57% 50
2017
Q4 		$2.36M Sell
100,875
-2,200
-2% -$51.3K 0.65% 47
2017
Q3 		$2.37M Sell
103,075
-1,750
-2% -$46.2K 0.67% 46
2017
Q2 		$3M Sell
104,825
-2,130
-2% -$58.7K 0.86% 40
2017
Q1 		$3M Sell
106,955
-241
-0.2% -$6.14K 0.87% 40
2016
Q4 		$2.74M Sell
107,196
-2,355
-2% -$51.1K 0.78% 40
2016
Q3 		$2.29M Sell
109,551
-1,200
-1% -$24.8K 0.69% 44
2016
Q2 		$2.03M Buy
110,751
+178
+0.2% +$3.13K 0.65% 45
2016
Q1 		$1.81M Sell
110,573
-72,802
-40% -$1.13M 0.6% 47
2015
Q4 		$3.19M Sell
183,375
-2,566
-1% -$43.8K 0.89% 35
2015
Q3 		$3.21M Sell
185,941
-10,376
-5% -$183K 0.84% 39
2015
Q2 		$3.55M Sell
196,317
-44,253
-18% -$807K 0.8% 39
2015
Q1 		$4.39M Sell
240,570
-17,296
-7% -$326K 0.9% 36
2014
Q4 		$5.16M Sell
257,866
-4,550
-2% -$80.3K 0.92% 36
2014
Q3 		$4.37M Sell
262,416
-19,470
-7% -$328K 0.79% 38
2014
Q2 		$4.72M Sell
281,886
-3,575
-1% -$60K 0.73% 37
2014
Q1 		$4.69M Sell
285,461
-7,773
-3% -$122K 0.73% 38
2013
Q4 		$4.37M Sell
293,234
-895
-0.3% -$13.3K 0.67% 42
2013
Q3 		$4.44M Sell
294,129
-900
-0.3% -$12.5K 0.72% 41
2013
Q2 		$3.79M Buy
+295,029
New +$3.73M 0.65% 42

Other funds holding ACU

NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
CM
Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
TA
Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MCM
Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

First Wilshire Securities Management's ACU Position: Q1 2020 in Review

First Wilshire Securities Management sold out of Acme United Corp (ACU) in Q1 2020, closing a stake of 26,500 shares — an estimated $630K sold.

First Wilshire Securities Management first reported a position in ACU in Q2 2013 and held it in 27 quarters. The position peaked at $5.16M in Q4 2014. 31 funds tracked by Wall St. Rank hold ACU as of Q1 2020.

  • First Wilshire Securities Management reported no remaining Acme United Corp position as of Q1 2020 after selling out during the quarter.
  • First Wilshire Securities Management sold 26,500 Acme United Corp shares in Q1 2020, an estimated $630K.
  • First Wilshire Securities Management first reported a position in Acme United Corp in Q2 2013 and held it in 27 quarters.
  • First Wilshire Securities Management's Acme United Corp position peaked at $5.16M in Q4 2014.
  • 31 funds tracked by Wall St. Rank held Acme United Corp as of Q1 2020.

Based on First Wilshire Securities Management's 13F filing for Q1 2020, filed 15 May 2020.