MAM
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Martingale Asset Management’s Acco Brands ACCO Stock Holding History

Martingale Asset Management’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-57,400
Closed -$486K – 839
2020
Q4 		$486K Sell
57,400
-132,961
-70% -$965K 0.01% 620
2020
Q3 		$1.1M Buy
190,361
+2,738
+1% +$17.9K 0.01% 604
2020
Q2 		$1.33M Buy
187,623
+148,586
+381% +$924K 0.02% 657
2020
Q1 		$198K Sell
39,037
-2,900
-7% -$23K ﹤0.01% 926
2019
Q4 		$393K Buy
41,937
+17,637
+73% +$167K ﹤0.01% 899
2019
Q3 		$240K Sell
24,300
-7,700
-24% -$69.4K ﹤0.01% 955
2019
Q2 		$252K Sell
32,000
-25,800
-45% -$211K ﹤0.01% 970
2019
Q1 		$495K Buy
57,800
+33,700
+140% +$295K 0.01% 892
2018
Q4 		$164K Sell
24,100
-1,500
-6% -$12.8K ﹤0.01% 976
2018
Q3 		$290K Hold
25,600
– – ﹤0.01% 908
2018
Q2 		$355K Hold
25,600
– – ﹤0.01% 909
2018
Q1 		$322K Sell
25,600
-19,400
-43% -$243K ﹤0.01% 877
2017
Q4 		$549K Sell
45,000
-78,173
-63% -$1M 0.01% 805
2017
Q3 		$1.47M Hold
123,173
– – 0.02% 637
2017
Q2 		$1.44M Buy
123,173
+10,300
+9% +$128K 0.02% 638
2017
Q1 		$1.49M Sell
112,873
-37,800
-25% -$491K 0.02% 618
2016
Q4 		$1.97M Sell
150,673
-4,678
-3% -$54.7K 0.03% 552
2016
Q3 		$1.5M Sell
155,351
-600
-0.4% -$6.17K 0.02% 584
2016
Q2 		$1.61M Sell
155,951
-940
-0.6% -$9.1K 0.03% 369
2016
Q1 		$1.41M Hold
156,891
– – 0.03% 393
2015
Q4 		$1.12M Buy
156,891
+66,691
+74% +$518K 0.02% 447
2015
Q3 		$638K Buy
+90,200
New +$676K 0.02% 599
2015
Q2 		– Sell
-25,664
Closed -$214K – 844
2015
Q1 		$214K Hold
25,664
– – 0.01% 835
2014
Q4 		$232K Buy
+25,664
New +$212K 0.01% 805

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Martingale Asset Management's ACCO Position: Q1 2021 in Review

Martingale Asset Management sold out of Acco Brands (ACCO) in Q1 2021, closing a stake of 57,400 shares — an estimated $486K sold.

Martingale Asset Management first reported a position in ACCO in Q4 2014 and held it in 24 quarters. The position peaked at $1.97M in Q4 2016. 189 funds tracked by Wall St. Rank hold ACCO as of Q1 2021.

  • Martingale Asset Management reported no remaining Acco Brands position as of Q1 2021 after selling out during the quarter.
  • Martingale Asset Management sold 57,400 Acco Brands shares in Q1 2021, an estimated $486K.
  • Martingale Asset Management first reported a position in Acco Brands in Q4 2014 and held it in 24 quarters.
  • Martingale Asset Management's Acco Brands position peaked at $1.97M in Q4 2016.
  • 189 funds tracked by Wall St. Rank held Acco Brands as of Q1 2021.

Based on Martingale Asset Management's 13F filing for Q1 2021, filed 13 May 2021.