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Kalmar Investments’s Axcelis ACLS Stock Holding History

Kalmar Investments’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q1 		$3M Sell
159,475
-64,115
-29% -$1.01M 0.68% 70
2016
Q4 		$3.25M Buy
223,590
+165,540
+285% +$2.25M 0.17% 114
2016
Q3 		$771K Buy
+58,050
New +$674K 0.04% 122

Other funds holding ACLS

Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
SCM
SG Capital Management Chicago, Illinois $1.21B AUM 70.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Kalmar Investments's ACLS Position: Q1 2017 in Review

Kalmar Investments reduced its Axcelis (ACLS) stake by 29% in Q1 2017, selling an estimated $1.01M and leaving 159,475 shares worth $3M. The position accounts for 0.68% of the portfolio, ranked #70.

Kalmar Investments first reported a position in ACLS in Q3 2016 and has held it in 3 quarters since. The position peaked at $3.25M in Q4 2016. 102 funds tracked by Wall St. Rank hold ACLS as of Q1 2017.

  • Kalmar Investments held 159,475 shares of Axcelis worth $3M as of Q1 2017.
  • Kalmar Investments sold 64,115 Axcelis shares in Q1 2017, an estimated $1.01M.
  • Axcelis made up 0.68% of Kalmar Investments's portfolio in Q1 2017, its #70 holding.
  • Kalmar Investments first reported a position in Axcelis in Q3 2016 and has held it in 3 quarters since.
  • Kalmar Investments's Axcelis position peaked at $3.25M in Q4 2016.
  • 102 funds tracked by Wall St. Rank held Axcelis as of Q1 2017.

Based on Kalmar Investments's 13F filing for Q1 2017, filed 26 Apr 2017.