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Northpointe Capital’s Axcelis ACLS Stock Holding History

Northpointe 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
2017
Q2 		– Sell
-290,649
Closed -$5.46M – 175
2017
Q1 		$5.46M Sell
290,649
-168,343
-37% -$2.65M 0.6% 61
2016
Q4 		$6.68M Buy
458,992
+59,688
+15% +$812K 0.66% 55
2016
Q3 		$5.3M Buy
+399,304
New +$4.63M 0.55% 62
2016
Q2 		– Sell
-292,350
Closed -$3.27M – 191
2016
Q1 		$3.27M Buy
292,350
+44,865
+18% +$459K 0.41% 91
2015
Q4 		$2.64M Hold
247,485
– – 0.35% 111
2015
Q3 		$2.64M Buy
247,485
+35,442
+17% +$432K 0.34% 112
2015
Q2 		$2.51M Buy
212,043
+106,363
+101% +$1.23M 0.3% 120
2015
Q1 		$1.01M Sell
105,680
-85,035
-45% -$879K 0.11% 210
2014
Q4 		$1.95M Buy
+190,715
New +$1.66M 0.23% 147

Other funds holding ACLS

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
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $13.8B AUM 163.97% 1-Year Est. Return
TGM
Tenzing Global Management San Francisco, California $216M AUM 75.21% 1-Year Est. Return
PCM
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Northpointe Capital's ACLS Position: Q2 2017 in Review

Northpointe Capital sold out of Axcelis (ACLS) in Q2 2017, closing a stake of 290,649 shares — an estimated $5.46M sold.

Northpointe Capital first reported a position in ACLS in Q4 2014 and held it in 9 quarters. The position peaked at $6.68M in Q4 2016. 130 funds tracked by Wall St. Rank hold ACLS as of Q2 2017.

  • Northpointe Capital reported no remaining Axcelis position as of Q2 2017 after selling out during the quarter.
  • Northpointe Capital sold 290,649 Axcelis shares in Q2 2017, an estimated $5.46M.
  • Northpointe Capital first reported a position in Axcelis in Q4 2014 and held it in 9 quarters.
  • Northpointe Capital's Axcelis position peaked at $6.68M in Q4 2016.
  • 130 funds tracked by Wall St. Rank held Axcelis as of Q2 2017.

Based on Northpointe Capital's 13F filing for Q2 2017, filed 3 Aug 2017.