LSV Asset Management
ACNT icon

LSV Asset Management’s Ascent Industries ACNT Stock Holding History

LSV Asset 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
2016
Q3 		– Sell
-24,287
Closed -$186K – 1024
2016
Q2 		$186K Sell
24,287
-7,512
-24% -$58.2K ﹤0.01% 962
2016
Q1 		$251K Hold
31,799
– – ﹤0.01% 889
2015
Q4 		$218K Buy
31,799
+21,200
+200% +$176K ﹤0.01% 892
2015
Q3 		$97K Hold
10,599
– – ﹤0.01% 909
2015
Q2 		$145K Hold
10,599
– – ﹤0.01% 870
2015
Q1 		$154K Buy
10,599
+6,868
+184% +$109K ﹤0.01% 828
2014
Q4 		$65K Buy
+3,731
New +$61.8K ﹤0.01% 891
2013
Q4 		– Sell
-10,900
Closed -$178K – 882
2013
Q3 		$178K Hold
10,900
– – ﹤0.01% 855
2013
Q2 		$169K Buy
+10,900
New +$155K ﹤0.01% 802

Other funds holding ACNT

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

LSV Asset Management's ACNT Position: Q3 2016 in Review

LSV Asset Management sold out of Ascent Industries (ACNT) in Q3 2016, closing a stake of 24,287 shares — an estimated $186K sold.

LSV Asset Management first reported a position in ACNT in Q2 2013 and held it in 9 quarters. The position peaked at $251K in Q1 2016. 37 funds tracked by Wall St. Rank hold ACNT as of Q3 2016.

  • LSV Asset Management reported no remaining Ascent Industries position as of Q3 2016 after selling out during the quarter.
  • LSV Asset Management sold 24,287 Ascent Industries shares in Q3 2016, an estimated $186K.
  • LSV Asset Management first reported a position in Ascent Industries in Q2 2013 and held it in 9 quarters.
  • LSV Asset Management's Ascent Industries position peaked at $251K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2016.

Based on LSV Asset Management's 13F filing for Q3 2016, filed 7 Nov 2016.