Guinness Asset Management’s Associated Capital Group AC Stock Holding History

Guinness Asset Management’s Portfolio AC Stock Details AC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,500	Closed	-$97K	–	100
2021 Q2	$97K	Hold	2,500	–	–	0.01%	96
2021 Q1	$90K	Buy	2,500 +200	+9%	+$7.09K	0.01%	95
2020 Q4	$81K	Sell	2,300 -700	-23%	-$25K	0.01%	81
2020 Q3	$108K	Sell	3,000 -15	-0.5%	-$572	0.01%	79
2020 Q2	$110K	Hold	3,015	–	–	0.01%	80
2020 Q1	$92K	Hold	3,015	–	–	0.01%	78
2019 Q4	$118K	Hold	3,015	–	–	0.01%	76
2019 Q3	$107K	Hold	3,015	–	–	0.02%	75
2019 Q2	$112K	Hold	3,015	–	–	0.02%	76
2019 Q1	$119K	Hold	3,015	–	–	0.02%	74
2018 Q4	$106K	Hold	3,015	–	–	0.02%	72
2018 Q3	$128K	Hold	3,015	–	–	0.02%	70
2018 Q2	$114K	Hold	3,015	–	–	0.02%	74
2018 Q1	$112K	Hold	3,015	–	–	0.02%	72
2017 Q4	$102K	Hold	3,015	–	–	0.02%	70
2017 Q3	$107K	Hold	3,015	–	–	0.02%	72
2017 Q2	$102K	Hold	3,015	–	–	0.02%	74
2017 Q1	$108K	Hold	3,015	–	–	0.02%	74
2016 Q4	$99K	Hold	3,015	–	–	0.02%	76
2016 Q3	$106K	Hold	3,015	–	–	0.03%	78
2016 Q2	$86K	Sell	3,015 -704	-19%	-$20.8K	0.02%	81
2016 Q1	$104K	Hold	3,719	–	–	0.03%	81
2015 Q4	$113K	Buy	+3,719	New	+$116K	0.05%	80

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 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

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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

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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Guinness Asset Management's AC Position: Q3 2021 in Review

Guinness Asset Management sold out of Associated Capital Group (AC) in Q3 2021, closing a stake of 2,500 shares — an estimated $97K sold.

Guinness Asset Management first reported a position in AC in Q4 2015 and held it in 23 quarters. The position peaked at $128K in Q3 2018. 43 funds tracked by Wall St. Rank hold AC as of Q3 2021.

Guinness Asset Management reported no remaining Associated Capital Group position as of Q3 2021 after selling out during the quarter.
Guinness Asset Management sold 2,500 Associated Capital Group shares in Q3 2021, an estimated $97K.
Guinness Asset Management first reported a position in Associated Capital Group in Q4 2015 and held it in 23 quarters.
Guinness Asset Management's Associated Capital Group position peaked at $128K in Q3 2018.
43 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2021.

Based on Guinness Asset Management's 13F filing for Q3 2021, filed 7 Dec 2021.