Manulife (Manufacturers Life Insurance)
ACNT icon

Manulife (Manufacturers Life Insurance)’s Ascent Industries ACNT Stock Holding History

Manulife (Manufacturers Life Insurance)’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
2018
Q3 		– Sell
-7,992
Closed -$160K – 2932
2018
Q2 		$160K Buy
+7,992
New +$145K ﹤0.01% 3272
2017
Q4 		– Sell
-683
Closed -$9K – 4310
2017
Q3 		$9K Buy
683
+113
+20% +$1.27K ﹤0.01% 3855
2017
Q2 		$6K Buy
570
+23
+4% +$276 ﹤0.01% 3881
2017
Q1 		$7K Hold
547
– – ﹤0.01% 3708
2016
Q4 		$6K Hold
547
– – ﹤0.01% 3878
2016
Q3 		$5K Hold
547
– – ﹤0.01% 3853
2016
Q2 		$4K Hold
547
– – ﹤0.01% 3846
2016
Q1 		$4K Sell
547
-151
-22% -$1.15K ﹤0.01% 3825
2015
Q4 		$5 Hold
698
– – ﹤0.01% 3653
2015
Q3 		$6 Buy
698
+180
+35% +$2K ﹤0.01% 3636
2015
Q2 		$7 Buy
+518
New +$7.43K ﹤0.01% 3621
2014
Q4 		– Sell
-473
Closed -$8 – 3930
2014
Q3 		$8 Sell
473
-128
-21% -$2.19K ﹤0.01% 3526
2014
Q2 		$10K Hold
601
– – ﹤0.01% 3394
2014
Q1 		$9 Hold
601
– – ﹤0.01% 3373
2013
Q4 		$9 Buy
601
+452
+303% +$7.23K ﹤0.01% 3377
2013
Q3 		$2 Buy
+149
New +$2.38K ﹤0.01% 3503

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $13.1B AUM 15.62% 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
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ACNT Position: Q3 2018 in Review

Manulife (Manufacturers Life Insurance) sold out of Ascent Industries (ACNT) in Q3 2018, closing a stake of 7,992 shares — an estimated $160K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ACNT in Q3 2013 and held it in 16 quarters. The position peaked at $160K in Q2 2018. 58 funds tracked by Wall St. Rank hold ACNT as of Q3 2018.

  • Manulife (Manufacturers Life Insurance) reported no remaining Ascent Industries position as of Q3 2018 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 7,992 Ascent Industries shares in Q3 2018, an estimated $160K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Ascent Industries in Q3 2013 and held it in 16 quarters.
  • Manulife (Manufacturers Life Insurance)'s Ascent Industries position peaked at $160K in Q2 2018.
  • 58 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2018.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q3 2018, filed 14 Nov 2018.