KPW
AC

Kore Private Wealth’s Associated Capital Group AC Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-351
Closed -$12K – 278
2020
Q2 		$12K Buy
+351
New +$12.6K ﹤0.01% 743

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
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
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kore Private Wealth's AC Position: Q3 2020 in Review

Kore Private Wealth sold out of Associated Capital Group (AC) in Q3 2020, closing a stake of 351 shares — an estimated $12K sold.

Kore Private Wealth first reported a position in AC in Q2 2020 and held it in 1 quarter. The position peaked at $12K in Q2 2020. 51 funds tracked by Wall St. Rank hold AC as of Q3 2020.

  • Kore Private Wealth reported no remaining Associated Capital Group position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 351 Associated Capital Group shares in Q3 2020, an estimated $12K.
  • Kore Private Wealth first reported a position in Associated Capital Group in Q2 2020 and held it in 1 quarter.
  • Kore Private Wealth's Associated Capital Group position peaked at $12K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.