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Kennedy Capital Management’s Ascent Industries ACNT Stock Holding History

Kennedy Capital Management’s Portfolio ACNT Stock Details ACNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-111,890
Closed -$618K – 659
2020
Q3 		$618K Sell
111,890
-88,019
-44% -$596K 0.02% 579
2020
Q2 		$1.5M Buy
+199,909
New +$1.74M 0.04% 540
2018
Q2 		– Sell
-19,937
Closed -$291K – 725
2018
Q1 		$291K Buy
+19,937
New +$275K 0.01% 712
2015
Q3 		– Sell
-27,096
Closed -$371K – 718
2015
Q2 		$371K Hold
27,096
– – 0.01% 710
2015
Q1 		$390K Sell
27,096
-71
-0.3% -$1.12K 0.01% 696
2014
Q4 		$478K Buy
27,167
+565
+2% +$9.35K 0.01% 712
2014
Q3 		$463K Buy
26,602
+571
+2% +$9.78K 0.01% 720
2014
Q2 		$427K Buy
26,031
+436
+2% +$6.77K 0.01% 703
2014
Q1 		$368K Buy
+25,595
New +$375K 0.01% 714
2013
Q4 		– Sell
-62,578
Closed -$1.02M – 742
2013
Q3 		$1.02M Buy
62,578
+15,469
+33% +$247K 0.02% 639
2013
Q2 		$732K Buy
+47,109
New +$670K 0.01% 670

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
MA
Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

Kennedy Capital Management's ACNT Position: Q4 2020 in Review

Kennedy Capital Management sold out of Ascent Industries (ACNT) in Q4 2020, closing a stake of 111,890 shares — an estimated $618K sold.

Kennedy Capital Management first reported a position in ACNT in Q2 2013 and held it in 11 quarters. The position peaked at $1.5M in Q2 2020. 26 funds tracked by Wall St. Rank hold ACNT as of Q4 2020.

  • Kennedy Capital Management reported no remaining Ascent Industries position as of Q4 2020 after selling out during the quarter.
  • Kennedy Capital Management sold 111,890 Ascent Industries shares in Q4 2020, an estimated $618K.
  • Kennedy Capital Management first reported a position in Ascent Industries in Q2 2013 and held it in 11 quarters.
  • Kennedy Capital Management's Ascent Industries position peaked at $1.5M in Q2 2020.
  • 26 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2020.

Based on Kennedy Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.