LSV Asset Management’s Acme United Corp ACU Stock Holding History

LSV Asset Management’s Portfolio ACU Stock Details ACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-1,400	Closed	-$55K	–	908
2021 Q1	$55K	Hold	1,400	–	–	﹤0.01%	905
2020 Q4	$42K	Hold	1,400	–	–	﹤0.01%	916
2020 Q3	$32K	Hold	1,400	–	–	﹤0.01%	931
2020 Q2	$32K	Hold	1,400	–	–	﹤0.01%	963
2020 Q1	$28K	Sell	1,400 -1,300	-48%	-$29.8K	﹤0.01%	941
2019 Q4	$64K	Hold	2,700	–	–	﹤0.01%	915
2019 Q3	$54K	Hold	2,700	–	–	﹤0.01%	909
2019 Q2	$60K	Hold	2,700	–	–	﹤0.01%	917
2019 Q1	$43K	Hold	2,700	–	–	﹤0.01%	922
2018 Q4	$38K	Hold	2,700	–	–	﹤0.01%	954
2018 Q3	$57K	Hold	2,700	–	–	﹤0.01%	961
2018 Q2	$56K	Hold	2,700	–	–	﹤0.01%	933
2018 Q1	$56K	Hold	2,700	–	–	﹤0.01%	937
2017 Q4	$63K	Hold	2,700	–	–	﹤0.01%	951
2017 Q3	$62K	Hold	2,700	–	–	﹤0.01%	975
2017 Q2	$77K	Hold	2,700	–	–	﹤0.01%	982
2017 Q1	$75K	Sell	2,700 -3,400	-56%	-$86.7K	﹤0.01%	997
2016 Q4	$156K	Buy	+6,100	New	+$132K	﹤0.01%	940

Other funds holding ACU

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

LSV Asset Management's ACU Position: Q2 2021 in Review

LSV Asset Management sold out of Acme United Corp (ACU) in Q2 2021, closing a stake of 1,400 shares — an estimated $55K sold.

LSV Asset Management first reported a position in ACU in Q4 2016 and held it in 18 quarters. The position peaked at $156K in Q4 2016. 45 funds tracked by Wall St. Rank hold ACU as of Q2 2021.

LSV Asset Management reported no remaining Acme United Corp position as of Q2 2021 after selling out during the quarter.
LSV Asset Management sold 1,400 Acme United Corp shares in Q2 2021, an estimated $55K.
LSV Asset Management first reported a position in Acme United Corp in Q4 2016 and held it in 18 quarters.
LSV Asset Management's Acme United Corp position peaked at $156K in Q4 2016.
45 funds tracked by Wall St. Rank held Acme United Corp as of Q2 2021.

Based on LSV Asset Management's 13F filing for Q2 2021, filed 4 Aug 2021.