GAM Holding’s Ascent Industries ACNT Stock Holding History

GAM Holding’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 Q4	–	Sell	-150,000	Closed	-$828K	–	270
2020 Q3	$828K	Hold	150,000	–	–	0.05%	254
2020 Q2	$1.12M	Hold	150,000	–	–	0.07%	235
2020 Q1	$1.31M	Hold	150,000	–	–	0.09%	218
2019 Q4	$1.94M	Hold	150,000	–	–	0.09%	235
2019 Q3	$2.39M	Hold	150,000	–	–	0.11%	214
2019 Q2	$2.34M	Hold	150,000	–	–	0.09%	242
2019 Q1	$2.28M	Hold	150,000	–	–	0.1%	238
2018 Q4	$2.49M	Hold	150,000	–	–	0.13%	199
2018 Q3	$3.43M	Hold	150,000	–	–	0.12%	189
2018 Q2	$2.99M	Hold	150,000	–	–	0.1%	213
2018 Q1	$2.15M	Hold	150,000	–	–	0.08%	273
2017 Q4	$2.01M	Hold	150,000	–	–	0.06%	370
2017 Q3	$1.88M	Hold	150,000	–	–	0.08%	270
2017 Q2	$1.7M	Hold	150,000	–	–	0.03%	534
2017 Q1	$1.84M	Hold	150,000	–	–	0.03%	529
2016 Q4	$1.64M	Hold	150,000	–	–	0.03%	533
2016 Q3	$1.42M	Hold	150,000	–	–	0.02%	551
2016 Q2	$1.16M	Hold	150,000	–	–	0.02%	634
2016 Q1	$1.19M	Hold	150,000	–	–	0.02%	595
2015 Q4	$1.03M	Hold	150,000	–	–	0.02%	693
2015 Q3	$1.36M	Hold	150,000	–	–	0.02%	600
2015 Q2	$2.06M	Hold	150,000	–	–	0.03%	529
2015 Q1	$2.17M	Hold	150,000	–	–	0.03%	497
2014 Q4	$2.67M	Hold	150,000	–	–	0.04%	432
2014 Q3	$2.57M	Hold	150,000	–	–	0.04%	439
2014 Q2	$2.49M	Hold	150,000	–	–	0.04%	442
2014 Q1	$2.16M	Hold	150,000	–	–	0.03%	479
2013 Q4	$2.3M	Hold	150,000	–	–	0.04%	420
2013 Q3	$2.46M	Buy	150,000 +50,000	+50%	+$799K	0.05%	404
2013 Q2	$1.56M	Buy	+100,000	New	+$1.42M	0.03%	451

Other funds holding ACNT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

GAM Holding's ACNT Position: Q4 2020 in Review

GAM Holding sold out of Ascent Industries (ACNT) in Q4 2020, closing a stake of 150,000 shares — an estimated $828K sold.

GAM Holding first reported a position in ACNT in Q2 2013 and held it in 30 quarters. The position peaked at $3.43M in Q3 2018. 26 funds tracked by Wall St. Rank hold ACNT as of Q4 2020.

GAM Holding reported no remaining Ascent Industries position as of Q4 2020 after selling out during the quarter.
GAM Holding sold 150,000 Ascent Industries shares in Q4 2020, an estimated $828K.
GAM Holding first reported a position in Ascent Industries in Q2 2013 and held it in 30 quarters.
GAM Holding's Ascent Industries position peaked at $3.43M in Q3 2018.
26 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2020.

Based on GAM Holding's 13F filing for Q4 2020, filed 10 Feb 2021.