JG
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Joel Greenblatt’s Acco Brands ACCO Stock Holding History

Joel Greenblatt’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
2019
Q2 		– Sell
-55,039
Closed -$471K – 1118
2019
Q1 		$471K Buy
+55,039
New +$481K 0.01% 865
2018
Q3 		– Sell
-236,870
Closed -$3.28M – 919
2018
Q2 		$3.28M Buy
236,870
+90,433
+62% +$1.16M 0.05% 408
2018
Q1 		$1.84M Buy
146,437
+101,154
+223% +$1.27M 0.03% 516
2017
Q4 		$552K Buy
+45,283
New +$582K 0.01% 698
2017
Q2 		– Sell
-60,950
Closed -$801K – 951
2017
Q1 		$801K Buy
60,950
+19,002
+45% +$247K 0.01% 705
2016
Q4 		$547K Buy
41,948
+27,006
+181% +$316K 0.01% 713
2016
Q3 		$144K Sell
14,942
-790,416
-98% -$8.12M ﹤0.01% 884
2016
Q2 		$8.32M Buy
805,358
+446,321
+124% +$4.32M 0.1% 314
2016
Q1 		$3.22M Buy
+359,037
New +$2.51M 0.04% 505
2015
Q4 		– Sell
-999,382
Closed -$7.07M – 857
2015
Q3 		$7.07M Sell
999,382
-649,036
-39% -$4.87M 0.07% 362
2015
Q2 		$12.8M Sell
1,648,418
-708,708
-30% -$5.57M 0.11% 287
2015
Q1 		$19.6M Sell
2,357,126
-242,980
-9% -$1.93M 0.15% 230
2014
Q4 		$23.4M Buy
2,600,106
+1,292,466
+99% +$10.7M 0.19% 186
2014
Q3 		$9.02M Buy
1,307,640
+290,446
+29% +$2.03M 0.09% 310
2014
Q2 		$6.52M Sell
1,017,194
-565,946
-36% -$3.46M 0.08% 342
2014
Q1 		$9.75M Buy
1,583,140
+299,485
+23% +$1.84M 0.15% 246
2013
Q4 		$8.63M Buy
1,283,655
+456,742
+55% +$2.9M 0.21% 164
2013
Q3 		$5.49M Buy
+826,913
New +$5.67M 0.18% 187

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Joel Greenblatt's ACCO Position: Q2 2019 in Review

Joel Greenblatt sold out of Acco Brands (ACCO) in Q2 2019, closing a stake of 55,039 shares — an estimated $471K sold.

Joel Greenblatt first reported a position in ACCO in Q3 2013 and held it in 18 quarters. The position peaked at $23.4M in Q4 2014. 185 funds tracked by Wall St. Rank hold ACCO as of Q2 2019.

  • Joel Greenblatt reported no remaining Acco Brands position as of Q2 2019 after selling out during the quarter.
  • Joel Greenblatt sold 55,039 Acco Brands shares in Q2 2019, an estimated $471K.
  • Joel Greenblatt first reported a position in Acco Brands in Q3 2013 and held it in 18 quarters.
  • Joel Greenblatt's Acco Brands position peaked at $23.4M in Q4 2014.
  • 185 funds tracked by Wall St. Rank held Acco Brands as of Q2 2019.

Based on Gotham Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.