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Fondren Management’s Ascent Industries ACNT Stock Holding History

Fondren Management’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
2020
Q3 		$202K Sell
36,556
-8,444
-19% -$57.2K 1.19% 14
2020
Q2 		$337K Buy
+45,000
New +$391K 1.3% 17

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Fondren Management's ACNT Position: Q3 2020 in Review

Fondren Management reduced its Ascent Industries (ACNT) stake by 19% in Q3 2020, selling an estimated $57.2K and leaving 36,556 shares worth $202K. The position accounts for 1.19% of the portfolio, ranked #14.

Fondren Management first reported a position in ACNT in Q2 2020 and has held it in 2 quarters since. The position peaked at $337K in Q2 2020. 30 funds tracked by Wall St. Rank hold ACNT as of Q3 2020.

  • Fondren Management held 36,556 shares of Ascent Industries worth $202K as of Q3 2020.
  • Fondren Management sold 8,444 Ascent Industries shares in Q3 2020, an estimated $57.2K.
  • Ascent Industries made up 1.19% of Fondren Management's portfolio in Q3 2020, its #14 holding.
  • Fondren Management first reported a position in Ascent Industries in Q2 2020 and has held it in 2 quarters since.
  • Fondren Management's Ascent Industries position peaked at $337K in Q2 2020.
  • 30 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2020.

Based on Fondren Management's 13F filing for Q3 2020, filed 13 Nov 2020.