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Heritage Wealth Advisors’s Ascent Industries ACNT Stock Holding History

Heritage Wealth Advisors’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
Q2 		– Sell
-15,000
Closed -$131K – 437
2020
Q1 		$131K Hold
15,000
– – 0.02% 160
2019
Q4 		$194K Hold
15,000
– – 0.03% 170
2019
Q3 		$239K Buy
+15,000
New +$240K 0.04% 139

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
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 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
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
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Heritage Wealth Advisors's ACNT Position: Q2 2020 in Review

Heritage Wealth Advisors sold out of Ascent Industries (ACNT) in Q2 2020, closing a stake of 15,000 shares — an estimated $131K sold.

Heritage Wealth Advisors first reported a position in ACNT in Q3 2019 and held it in 3 quarters. The position peaked at $239K in Q3 2019. 36 funds tracked by Wall St. Rank hold ACNT as of Q2 2020.

  • Heritage Wealth Advisors reported no remaining Ascent Industries position as of Q2 2020 after selling out during the quarter.
  • Heritage Wealth Advisors sold 15,000 Ascent Industries shares in Q2 2020, an estimated $131K.
  • Heritage Wealth Advisors first reported a position in Ascent Industries in Q3 2019 and held it in 3 quarters.
  • Heritage Wealth Advisors's Ascent Industries position peaked at $239K in Q3 2019.
  • 36 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2020.

Based on Heritage Wealth Advisors's 13F filing for Q2 2020, filed 17 Jul 2020.