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Morgan Dempsey Capital Management’s Ascent Industries ACNT Stock Holding History

Morgan Dempsey Capital Management’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
2019
Q1 		– Sell
-39,095
Closed -$649K – 158
2018
Q4 		$649K Sell
39,095
-887
-2% -$16K 0.28% 64
2018
Q3 		$914K Sell
39,982
-247
-0.6% -$5.46K 0.35% 63
2018
Q2 		$803K Sell
40,229
-3,669
-8% -$66.8K 0.32% 67
2018
Q1 		$639K Sell
43,898
-1,989
-4% -$27.4K 0.25% 81
2017
Q4 		$615K Sell
45,887
-3,385
-7% -$45.6K 0.2% 88
2017
Q3 		$606K Buy
49,272
+1,708
+4% +$19.2K 0.21% 87
2017
Q2 		$538K Sell
47,564
-2,024
-4% -$24.3K 0.2% 91
2017
Q1 		$598K Sell
49,588
-71,834
-59% -$819K 0.23% 85
2016
Q4 		$1.33M Sell
121,422
-250
-0.2% -$2.56K 0.38% 89
2016
Q3 		$1.16M Sell
121,672
-25,747
-17% -$201K 0.39% 90
2016
Q2 		$1.13M Sell
147,419
-5,317
-3% -$41.2K 0.38% 89
2016
Q1 		$1.21M Buy
152,736
+2,681
+2% +$20.4K 0.43% 89
2015
Q4 		$1.03M Sell
150,055
-42,045
-22% -$350K 0.4% 87
2015
Q3 		$1.74M Sell
192,100
-27,549
-13% -$306K 0.61% 50
2015
Q2 		$3.01M Sell
219,649
-12,136
-5% -$174K 0.83% 36
2015
Q1 		$3.34M Sell
231,785
-8,718
-4% -$138K 0.88% 37
2014
Q4 		$4.24M Sell
240,503
-27,005
-10% -$447K 1.09% 27
2014
Q3 		$4.66M Buy
267,508
+4,610
+2% +$78.9K 1.09% 29
2014
Q2 		$4.32M Buy
262,898
+12,347
+5% +$192K 0.96% 35
2014
Q1 		$3.6M Buy
250,551
+60,498
+32% +$885K 0.89% 37
2013
Q4 		$2.92M Buy
190,053
+6,655
+4% +$106K 0.91% 38
2013
Q3 		$3M Buy
183,398
+2,675
+1% +$42.8K 1.04% 32
2013
Q2 		$2.81M Buy
+180,723
New +$2.57M 1.07% 30

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Dempsey Capital Management's ACNT Position: Q1 2019 in Review

Morgan Dempsey Capital Management sold out of Ascent Industries (ACNT) in Q1 2019, closing a stake of 39,095 shares — an estimated $649K sold.

Morgan Dempsey Capital Management first reported a position in ACNT in Q2 2013 and held it in 23 quarters. The position peaked at $4.66M in Q3 2014. 47 funds tracked by Wall St. Rank hold ACNT as of Q1 2019.

  • Morgan Dempsey Capital Management reported no remaining Ascent Industries position as of Q1 2019 after selling out during the quarter.
  • Morgan Dempsey Capital Management sold 39,095 Ascent Industries shares in Q1 2019, an estimated $649K.
  • Morgan Dempsey Capital Management first reported a position in Ascent Industries in Q2 2013 and held it in 23 quarters.
  • Morgan Dempsey Capital Management's Ascent Industries position peaked at $4.66M in Q3 2014.
  • 47 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2019.

Based on Morgan Dempsey Capital Management's 13F filing for Q1 2019, filed 8 May 2019.