Hourglass Capital’s Accenture ACN Stock Holding History

Hourglass Capital’s Portfolio ACN Stock Details ACN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,382	Closed	-$702K	–	104
2021 Q2	$702K	Hold	2,382	–	–	0.16%	92
2021 Q1	$658K	Hold	2,382	–	–	0.17%	90
2020 Q4	$622K	Sell	2,382 -118	-5%	-$28.3K	0.18%	78
2020 Q3	$565K	Hold	2,500	–	–	0.19%	72
2020 Q2	$537K	Hold	2,500	–	–	0.19%	72
2020 Q1	$408K	Hold	2,500	–	–	0.17%	72
2019 Q4	$526K	Hold	2,500	–	–	0.14%	76
2019 Q3	$481K	Hold	2,500	–	–	0.14%	77
2019 Q2	$462K	Hold	2,500	–	–	0.13%	72
2019 Q1	$440K	Hold	2,500	–	–	0.13%	72
2018 Q4	$353K	Hold	2,500	–	–	0.11%	82
2018 Q3	$425K	Hold	2,500	–	–	0.11%	83
2018 Q2	$409K	Hold	2,500	–	–	0.1%	82
2018 Q1	$384K	Hold	2,500	–	–	0.09%	89
2017 Q4	$383K	Hold	2,500	–	–	0.09%	90
2017 Q3	$338K	Hold	2,500	–	–	0.08%	88
2017 Q2	$309K	Hold	2,500	–	–	0.08%	88
2017 Q1	$300K	Hold	2,500	–	–	0.07%	88
2016 Q4	$293K	Hold	2,500	–	–	0.07%	87
2016 Q3	$305K	Hold	2,500	–	–	0.08%	86
2016 Q2	$283K	Hold	2,500	–	–	0.07%	89
2016 Q1	$288K	Hold	2,500	–	–	0.07%	92
2015 Q4	$261K	Hold	2,500	–	–	0.07%	95
2015 Q3	$246K	Hold	2,500	–	–	0.05%	100
2015 Q2	$242K	Hold	2,500	–	–	0.04%	104
2015 Q1	$234K	Hold	2,500	–	–	0.04%	108
2014 Q4	$223K	Hold	2,500	–	–	0.04%	108
2014 Q3	$203K	Sell	2,500 -80	-3%	-$6.42K	0.03%	119
2014 Q2	$209K	Hold	2,580	–	–	0.03%	114
2014 Q1	$206K	Hold	2,580	–	–	0.03%	114
2013 Q4	$212K	Buy	+2,580	New	+$195K	0.03%	109

Other funds holding ACN

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

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

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Hourglass Capital's ACN Position: Q3 2021 in Review

Hourglass Capital sold out of Accenture (ACN) in Q3 2021, closing a stake of 2,382 shares — an estimated $702K sold.

Hourglass Capital first reported a position in ACN in Q4 2013 and held it in 31 quarters. The position peaked at $702K in Q2 2021. 1,918 funds tracked by Wall St. Rank hold ACN as of Q3 2021.

Hourglass Capital reported no remaining Accenture position as of Q3 2021 after selling out during the quarter.
Hourglass Capital sold 2,382 Accenture shares in Q3 2021, an estimated $702K.
Hourglass Capital first reported a position in Accenture in Q4 2013 and held it in 31 quarters.
Hourglass Capital's Accenture position peaked at $702K in Q2 2021.
1,918 funds tracked by Wall St. Rank held Accenture as of Q3 2021.

Based on Hourglass Capital's 13F filing for Q3 2021, filed 12 Nov 2021.