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Numeric Investors’s Ascent Industries ACNT Stock Holding History

Numeric Investors’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
Q2 		– Sell
-18,120
Closed -$261K – 916
2015
Q1 		$261K Buy
+18,120
New +$286K ﹤0.01% 748

Other funds holding ACNT

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 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
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

Numeric Investors's ACNT Position: Q2 2015 in Review

Numeric Investors sold out of Ascent Industries (ACNT) in Q2 2015, closing a stake of 18,120 shares — an estimated $261K sold.

Numeric Investors first reported a position in ACNT in Q1 2015 and held it in 1 quarter. The position peaked at $261K in Q1 2015. 43 funds tracked by Wall St. Rank hold ACNT as of Q2 2015.

  • Numeric Investors reported no remaining Ascent Industries position as of Q2 2015 after selling out during the quarter.
  • Numeric Investors sold 18,120 Ascent Industries shares in Q2 2015, an estimated $261K.
  • Numeric Investors first reported a position in Ascent Industries in Q1 2015 and held it in 1 quarter.
  • Numeric Investors's Ascent Industries position peaked at $261K in Q1 2015.
  • 43 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2015.

Based on Numeric Investors's 13F filing for Q2 2015, filed 31 Jul 2015.