Markel Group’s Ascent Industries ACNT Stock Holding History

Markel Group’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 Q4	–	Sell	-414,804	Closed	-$9.48M	–	133
2018 Q3	$9.48M	Hold	414,804	–	–	0.16%	93
2018 Q2	$8.28M	Hold	414,804	–	–	0.15%	94
2018 Q1	$6.06M	Hold	414,804	–	–	0.12%	99
2017 Q4	$5.56M	Hold	414,804	–	–	0.1%	97
2017 Q3	$5.18M	Hold	414,804	–	–	0.1%	101
2017 Q2	$4.69M	Hold	414,804	–	–	0.1%	101
2017 Q1	$5.08M	Hold	414,804	–	–	0.11%	97
2016 Q4	$4.54M	Hold	414,804	–	–	0.11%	98
2016 Q3	$3.94M	Hold	414,804	–	–	0.1%	103
2016 Q2	$3.18M	Sell	414,804 -275,677	-40%	-$2.14M	0.08%	101
2016 Q1	$5.47M	Sell	690,481 -94,862	-12%	-$723K	0.15%	87
2015 Q4	$5.4M	Hold	785,343	–	–	0.15%	87
2015 Q3	$7.1M	Hold	785,343	–	–	0.19%	85
2015 Q2	$10.8M	Hold	785,343	–	–	0.27%	70
2015 Q1	$11.3M	Hold	785,343	–	–	0.29%	64
2014 Q4	$13.8M	Hold	785,343	–	–	0.35%	57
2014 Q3	$13.7M	Hold	785,343	–	–	0.39%	57
2014 Q2	$12.9M	Hold	785,343	–	–	0.37%	56
2014 Q1	$11.3M	Hold	785,343	–	–	0.35%	54
2013 Q4	$12.1M	Hold	785,343	–	–	0.38%	49
2013 Q3	$12.9M	Buy	785,343 +300,000	+62%	+$4.79M	0.44%	47
2013 Q2	$7.54M	Buy	+485,343	New	+$6.9M	0.27%	62

Other funds holding ACNT

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return

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

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

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

FMW

Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return

Markel Group's ACNT Position: Q4 2018 in Review

Markel Group sold out of Ascent Industries (ACNT) in Q4 2018, closing a stake of 414,804 shares — an estimated $9.48M sold.

Markel Group first reported a position in ACNT in Q2 2013 and held it in 22 quarters. The position peaked at $13.8M in Q4 2014. 50 funds tracked by Wall St. Rank hold ACNT as of Q4 2018.

Markel Group reported no remaining Ascent Industries position as of Q4 2018 after selling out during the quarter.
Markel Group sold 414,804 Ascent Industries shares in Q4 2018, an estimated $9.48M.
Markel Group first reported a position in Ascent Industries in Q2 2013 and held it in 22 quarters.
Markel Group's Ascent Industries position peaked at $13.8M in Q4 2014.
50 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2018.

Based on Markel Group's 13F filing for Q4 2018, filed 8 Feb 2019.