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GSA Capital Partners’s Ascent Industries ACNT Stock Holding History

GSA Capital Partners’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
2017
Q4 		– Sell
-11,701
Closed -$146K – 1528
2017
Q3 		$146K Sell
11,701
-1,400
-11% -$15.7K 0.01% 1489
2017
Q2 		$148K Sell
13,101
-2,000
-13% -$24K 0.01% 1552
2017
Q1 		$185K Sell
15,101
-3,300
-18% -$37.6K 0.01% 1590
2016
Q4 		$201K Hold
18,401
– – 0.01% 1591
2016
Q3 		$175K Hold
18,401
– – 0.01% 1633
2016
Q2 		$141K Hold
18,401
– – 0.01% 1640
2016
Q1 		$146K Buy
18,401
+4,600
+33% +$35.1K 0.01% 1546
2015
Q4 		$95K Buy
+13,801
New +$115K ﹤0.01% 1746
2015
Q3 		– Sell
-13,969
Closed -$191K – 1712
2015
Q2 		$191K Buy
+13,969
New +$200K 0.01% 1815

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

GSA Capital Partners's ACNT Position: Q4 2017 in Review

GSA Capital Partners sold out of Ascent Industries (ACNT) in Q4 2017, closing a stake of 11,701 shares — an estimated $146K sold.

GSA Capital Partners first reported a position in ACNT in Q2 2015 and held it in 9 quarters. The position peaked at $201K in Q4 2016. 33 funds tracked by Wall St. Rank hold ACNT as of Q4 2017.

  • GSA Capital Partners reported no remaining Ascent Industries position as of Q4 2017 after selling out during the quarter.
  • GSA Capital Partners sold 11,701 Ascent Industries shares in Q4 2017, an estimated $146K.
  • GSA Capital Partners first reported a position in Ascent Industries in Q2 2015 and held it in 9 quarters.
  • GSA Capital Partners's Ascent Industries position peaked at $201K in Q4 2016.
  • 33 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2017.

Based on GSA Capital Partners's 13F filing for Q4 2017, filed 14 Feb 2018.