GCP
AAC

GSA Capital Partners’s AAC Holdings AAC Stock Holding History

GSA Capital Partners’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,500
Closed -$11K – 1884
2019
Q3 		$11K Sell
16,500
-356,958
-96% -$298K ﹤0.01% 1347
2019
Q2 		$321K Buy
373,458
+275,358
+281% +$386K 0.04% 966
2019
Q1 		$181K Sell
98,100
-55,500
-36% -$139K 0.02% 1259
2018
Q4 		$215K Buy
153,600
+2,600
+2% +$10.4K 0.02% 1060
2018
Q3 		$1.15M Buy
151,000
+71,100
+89% +$637K 0.06% 584
2018
Q2 		$749K Buy
79,900
+1,000
+1% +$10.9K 0.04% 924
2018
Q1 		$906K Sell
78,900
-87,000
-52% -$854K 0.05% 727
2017
Q4 		$1.49M Buy
165,900
+146,800
+769% +$1.33M 0.09% 357
2017
Q3 		$190K Buy
+19,100
New +$163K 0.01% 1463

Other funds holding AAC

DDC
DF Dent & Co Baltimore, Maryland $5.27B AUM 7.89% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

GSA Capital Partners's AAC Position: Q4 2019 in Review

GSA Capital Partners sold out of AAC Holdings (AAC) in Q4 2019, closing a stake of 16,500 shares — an estimated $11K sold.

GSA Capital Partners first reported a position in AAC in Q3 2017 and held it in 9 quarters. The position peaked at $1.49M in Q4 2017. 2 funds tracked by Wall St. Rank hold AAC as of Q4 2019.

  • GSA Capital Partners reported no remaining AAC Holdings position as of Q4 2019 after selling out during the quarter.
  • GSA Capital Partners sold 16,500 AAC Holdings shares in Q4 2019, an estimated $11K.
  • GSA Capital Partners first reported a position in AAC Holdings in Q3 2017 and held it in 9 quarters.
  • GSA Capital Partners's AAC Holdings position peaked at $1.49M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held AAC Holdings as of Q4 2019.

Based on GSA Capital Partners's 13F filing for Q4 2019, filed 12 Feb 2020.