Lord, Abbett & Co
ACNT icon

Lord, Abbett & Co’s Ascent Industries ACNT Stock Holding History

Lord, Abbett & Co’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
2014
Q1 		– Sell
-182,609
Closed -$2.81M – 996
2013
Q4 		$2.81M Sell
182,609
-36,291
-17% -$581K 0.01% 945
2013
Q3 		$3.59M Buy
+218,900
New +$3.5M 0.01% 869

Other funds holding ACNT

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Lord, Abbett & Co's ACNT Position: Q1 2014 in Review

Lord, Abbett & Co sold out of Ascent Industries (ACNT) in Q1 2014, closing a stake of 182,609 shares — an estimated $2.81M sold.

Lord, Abbett & Co first reported a position in ACNT in Q3 2013 and held it in 2 quarters. The position peaked at $3.59M in Q3 2013. 35 funds tracked by Wall St. Rank hold ACNT as of Q1 2014.

  • Lord, Abbett & Co reported no remaining Ascent Industries position as of Q1 2014 after selling out during the quarter.
  • Lord, Abbett & Co sold 182,609 Ascent Industries shares in Q1 2014, an estimated $2.81M.
  • Lord, Abbett & Co first reported a position in Ascent Industries in Q3 2013 and held it in 2 quarters.
  • Lord, Abbett & Co's Ascent Industries position peaked at $3.59M in Q3 2013.
  • 35 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2014.

Based on Lord, Abbett & Co's 13F filing for Q1 2014, filed 15 May 2014.