Legal & General Group
AC

Legal & General Group’s Associated Capital Group AC Stock Holding History

Legal & General Group’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
2023
Q2 		– Sell
-163
Closed -$6.06K – 3408
2023
Q1 		$6.06K Hold
163
– – ﹤0.01% 3278
2022
Q4 		$6.75K Hold
163
– – ﹤0.01% 3323
2022
Q3 		$6K Hold
163
– – ﹤0.01% 3388
2022
Q2 		$6K Hold
163
– – ﹤0.01% 3427
2022
Q1 		$7K Hold
163
– – ﹤0.01% 3463
2021
Q4 		$7K Hold
163
– – ﹤0.01% 3511
2021
Q3 		$6K Hold
163
– – ﹤0.01% 3472
2021
Q2 		$6K Hold
163
– – ﹤0.01% 3454
2021
Q1 		$6K Hold
163
– – ﹤0.01% 3456
2020
Q4 		$6K Hold
163
– – ﹤0.01% 3416
2020
Q3 		$6K Sell
163
-92
-36% -$3.51K ﹤0.01% 3356
2020
Q2 		$9K Hold
255
– – ﹤0.01% 3325
2020
Q1 		$8K Sell
255
-118
-32% -$4.73K ﹤0.01% 3192
2019
Q4 		$15K Hold
373
– – ﹤0.01% 3238
2019
Q3 		$13K Hold
373
– – ﹤0.01% 3224
2019
Q2 		$13K Hold
373
– – ﹤0.01% 3306
2019
Q1 		$15K Hold
373
– – ﹤0.01% 3164
2018
Q4 		$13K Buy
373
+85
+30% +$3.4K ﹤0.01% 3211
2018
Q3 		$12K Hold
288
– – ﹤0.01% 3301
2018
Q2 		$11K Sell
288
-469
-62% -$17.6K ﹤0.01% 3287
2018
Q1 		$28K Sell
757
-464
-38% -$16.4K ﹤0.01% 3007
2017
Q4 		$42K Sell
1,221
-345
-22% -$12.2K ﹤0.01% 2928
2017
Q3 		$55K Buy
1,566
+394
+34% +$13.3K ﹤0.01% 2882
2017
Q2 		$40K Hold
1,172
– – ﹤0.01% 2968
2017
Q1 		$42K Sell
1,172
-73
-6% -$2.65K ﹤0.01% 2902
2016
Q4 		$42K Buy
1,245
+102
+9% +$3.46K ﹤0.01% 2929
2016
Q3 		$39K Hold
1,143
– – ﹤0.01% 2629
2016
Q2 		$32K Hold
1,143
– – ﹤0.01% 2693
2016
Q1 		$32K Hold
1,143
– – ﹤0.01% 2570
2015
Q4 		$34K Buy
+1,143
New +$35.7K ﹤0.01% 2600

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Legal & General Group's AC Position: Q2 2023 in Review

Legal & General Group sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 163 shares — an estimated $6.06K sold.

Legal & General Group first reported a position in AC in Q4 2015 and held it in 30 quarters. The position peaked at $55K in Q3 2017. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.

  • Legal & General Group reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
  • Legal & General Group sold 163 Associated Capital Group shares in Q2 2023, an estimated $6.06K.
  • Legal & General Group first reported a position in Associated Capital Group in Q4 2015 and held it in 30 quarters.
  • Legal & General Group's Associated Capital Group position peaked at $55K in Q3 2017.
  • 31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.

Based on Legal & General Group's 13F filing for Q2 2023, filed 14 Aug 2023.