JGC
AC

J. Goldman & Co’s Associated Capital Group AC Stock Holding History

J. Goldman & Co’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
2019
Q1 		– Sell
-13,363
Closed -$468K – 263
2018
Q4 		$468K Buy
+13,363
New +$534K 0.04% 204
2016
Q4 		– Sell
-42,325
Closed -$1.49M – 289
2016
Q3 		$1.49M Sell
42,325
-12,652
-23% -$399K 0.08% 212
2016
Q2 		$1.57M Buy
54,977
+1,643
+3% +$48.6K 0.08% 221
2016
Q1 		$1.49M Buy
53,334
+14,957
+39% +$411K 0.09% 203
2015
Q4 		$1.17M Buy
+38,377
New +$1.2M 0.12% 168

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

J. Goldman & Co's AC Position: Q1 2019 in Review

J. Goldman & Co sold out of Associated Capital Group (AC) in Q1 2019, closing a stake of 13,363 shares — an estimated $468K sold.

J. Goldman & Co first reported a position in AC in Q4 2015 and held it in 5 quarters. The position peaked at $1.57M in Q2 2016. 54 funds tracked by Wall St. Rank hold AC as of Q1 2019.

  • J. Goldman & Co reported no remaining Associated Capital Group position as of Q1 2019 after selling out during the quarter.
  • J. Goldman & Co sold 13,363 Associated Capital Group shares in Q1 2019, an estimated $468K.
  • J. Goldman & Co first reported a position in Associated Capital Group in Q4 2015 and held it in 5 quarters.
  • J. Goldman & Co's Associated Capital Group position peaked at $1.57M in Q2 2016.
  • 54 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2019.

Based on J. Goldman & Co's 13F filing for Q1 2019, filed 14 May 2019.