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Malaga Cove Capital’s Axcelis ACLS Stock Holding History

Malaga Cove Capital’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-17,396
Closed -$297K – 148
2019
Q3 		$297K Sell
17,396
-183
-1% -$2.92K 0.2% 129
2019
Q2 		$265K Buy
17,579
+1,600
+10% +$28.6K 0.17% 136
2019
Q1 		$321K Sell
15,979
-1,000
-6% -$20.3K 0.2% 136
2018
Q4 		$299K Sell
16,979
-2
-0% -$36 0.21% 127
2018
Q3 		$337K Sell
16,981
-58
-0.3% -$1.2K 0.18% 125
2018
Q2 		$337K Buy
+17,039
New +$375K 0.17% 123

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Malaga Cove Capital's ACLS Position: Q4 2019 in Review

Malaga Cove Capital sold out of Axcelis (ACLS) in Q4 2019, closing a stake of 17,396 shares — an estimated $297K sold.

Malaga Cove Capital first reported a position in ACLS in Q2 2018 and held it in 6 quarters. The position peaked at $337K in Q3 2018. 139 funds tracked by Wall St. Rank hold ACLS as of Q4 2019.

  • Malaga Cove Capital reported no remaining Axcelis position as of Q4 2019 after selling out during the quarter.
  • Malaga Cove Capital sold 17,396 Axcelis shares in Q4 2019, an estimated $297K.
  • Malaga Cove Capital first reported a position in Axcelis in Q2 2018 and held it in 6 quarters.
  • Malaga Cove Capital's Axcelis position peaked at $337K in Q3 2018.
  • 139 funds tracked by Wall St. Rank held Axcelis as of Q4 2019.

Based on Malaga Cove Capital's 13F filing for Q4 2019, filed 13 Feb 2020.