ICM Asset Management’s Acco Brands ACCO Stock Holding History

ICM Asset Management’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$1.03M	Sell	177,300 -700	-0.4%	-$4.58K	5.67%	7
2020 Q2	$1.26M	Sell	178,000 -96,500	-35%	-$600K	6.65%	3
2020 Q1	$1.39M	Sell	274,500 -1,900	-0.7%	-$15K	1.35%	14
2019 Q4	$2.59M	Sell	276,400 -2,200	-0.8%	-$20.8K	2.13%	13
2019 Q3	$2.75M	Sell	278,600 -3,300	-1%	-$29.8K	2.12%	12
2019 Q2	$2.22M	Sell	281,900 -400	-0.1%	-$3.28K	1.65%	16
2019 Q1	$2.42M	Buy	282,300 +144,800	+105%	+$1.27M	1.86%	17
2018 Q4	$932K	Sell	137,500 -1,500	-1%	-$12.8K	0.82%	27
2018 Q3	$1.57M	Buy	139,000 +36,500	+36%	+$468K	1.1%	23
2018 Q2	$1.42M	Buy	+102,500	New	+$1.32M	1.22%	20

Other funds holding ACCO

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

ICM Asset Management's ACCO Position: Q3 2020 in Review

ICM Asset Management reduced its Acco Brands (ACCO) stake by 0.39% in Q3 2020, selling an estimated $4.58K and leaving 177,300 shares worth $1.03M. The position accounts for 5.67% of the portfolio, ranked #7.

ICM Asset Management first reported a position in ACCO in Q2 2018 and has held it in 10 quarters since. The position peaked at $2.75M in Q3 2019. 191 funds tracked by Wall St. Rank hold ACCO as of Q3 2020.

ICM Asset Management held 177,300 shares of Acco Brands worth $1.03M as of Q3 2020.
ICM Asset Management sold 700 Acco Brands shares in Q3 2020, an estimated $4.58K.
Acco Brands made up 5.67% of ICM Asset Management's portfolio in Q3 2020, its #7 holding.
ICM Asset Management first reported a position in Acco Brands in Q2 2018 and has held it in 10 quarters since.
ICM Asset Management's Acco Brands position peaked at $2.75M in Q3 2019.
191 funds tracked by Wall St. Rank held Acco Brands as of Q3 2020.

Based on ICM Asset Management's 13F filing for Q3 2020, filed 22 Oct 2020.