NIT
ACCO icon

NumerixS Investment Technologies’s Acco Brands ACCO Stock Holding History

NumerixS Investment Technologies’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
2018
Q1 		– Sell
-11,300
Closed -$138K – 1024
2017
Q4 		$138K Buy
11,300
+1,300
+13% +$16.7K 0.03% 579
2017
Q3 		$119K Buy
10,000
+2,700
+37% +$30.7K 0.03% 691
2017
Q2 		$85K Buy
7,300
+1,100
+18% +$13.7K 0.01% 864
2017
Q1 		$82K Sell
6,200
-300
-5% -$3.9K 0.01% 935
2016
Q4 		$85K Buy
+6,500
New +$76K 0.01% 889

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

NumerixS Investment Technologies's ACCO Position: Q1 2018 in Review

NumerixS Investment Technologies sold out of Acco Brands (ACCO) in Q1 2018, closing a stake of 11,300 shares — an estimated $138K sold.

NumerixS Investment Technologies first reported a position in ACCO in Q4 2016 and held it in 5 quarters. The position peaked at $138K in Q4 2017. 239 funds tracked by Wall St. Rank hold ACCO as of Q1 2018.

  • NumerixS Investment Technologies reported no remaining Acco Brands position as of Q1 2018 after selling out during the quarter.
  • NumerixS Investment Technologies sold 11,300 Acco Brands shares in Q1 2018, an estimated $138K.
  • NumerixS Investment Technologies first reported a position in Acco Brands in Q4 2016 and held it in 5 quarters.
  • NumerixS Investment Technologies's Acco Brands position peaked at $138K in Q4 2017.
  • 239 funds tracked by Wall St. Rank held Acco Brands as of Q1 2018.

Based on NumerixS Investment Technologies's 13F filing for Q1 2018, filed 14 May 2018.