NC
ACNT icon

Northpointe Capital’s Ascent Industries ACNT Stock Holding History

Northpointe Capital’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
2015
Q1 		– Sell
-9,375
Closed -$165K – 233
2014
Q4 		$165K Buy
+9,375
New +$155K 0.02% 234

Other funds holding ACNT

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
TAM
THB Asset Management Norwalk, Connecticut $440M AUM 59.59% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Northpointe Capital's ACNT Position: Q1 2015 in Review

Northpointe Capital sold out of Ascent Industries (ACNT) in Q1 2015, closing a stake of 9,375 shares — an estimated $165K sold.

Northpointe Capital first reported a position in ACNT in Q4 2014 and held it in 1 quarter. The position peaked at $165K in Q4 2014. 43 funds tracked by Wall St. Rank hold ACNT as of Q1 2015.

  • Northpointe Capital reported no remaining Ascent Industries position as of Q1 2015 after selling out during the quarter.
  • Northpointe Capital sold 9,375 Ascent Industries shares in Q1 2015, an estimated $165K.
  • Northpointe Capital first reported a position in Ascent Industries in Q4 2014 and held it in 1 quarter.
  • Northpointe Capital's Ascent Industries position peaked at $165K in Q4 2014.
  • 43 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2015.

Based on Northpointe Capital's 13F filing for Q1 2015, filed 29 Apr 2015.