N
AC

Nuveen’s Associated Capital Group AC Stock Holding History

Nuveen’s Portfolio AC Stock Details AC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-6,059
Closed -$224K – 3204
2023
Q1 		$224K Sell
6,059
-5,017
-45% -$187K ﹤0.01% 2968
2022
Q4 		$465K Sell
11,076
-977
-8% -$39.7K ﹤0.01% 2901
2022
Q3 		$443K Sell
12,053
-707
-6% -$27.7K ﹤0.01% 2982
2022
Q2 		$457K Buy
12,760
+197
+2% +$7.55K ﹤0.01% 3038
2022
Q1 		$506K Hold
12,563
– – ﹤0.01% 3020
2021
Q4 		$509K Sell
12,563
-306
-2% -$12.1K ﹤0.01% 3070
2021
Q3 		$452K Sell
12,869
-262
-2% -$9.75K ﹤0.01% 3184
2021
Q2 		$511K Buy
13,131
+1,202
+10% +$43.6K ﹤0.01% 3163
2021
Q1 		$428K Sell
11,929
-289
-2% -$10.3K ﹤0.01% 3121
2020
Q4 		$429K Sell
12,218
-46
-0.4% -$1.64K ﹤0.01% 3074
2020
Q3 		$443K Sell
12,264
-61
-0.5% -$2.33K ﹤0.01% 2989
2020
Q2 		$450K Buy
12,325
+5,018
+69% +$179K ﹤0.01% 2941
2020
Q1 		$222K Buy
7,307
+1,135
+18% +$45.5K ﹤0.01% 2978
2019
Q4 		$241K Sell
6,172
-7,464
-55% -$281K ﹤0.01% 3049
2019
Q3 		$483K Sell
13,636
-717
-5% -$26.1K ﹤0.01% 2959
2019
Q2 		$534K Buy
+14,353
New +$550K ﹤0.01% 2983

Other funds holding AC

HKAM
Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Nuveen's AC Position: Q2 2023 in Review

Nuveen sold out of Associated Capital Group (AC) in Q2 2023, closing a stake of 6,059 shares — an estimated $224K sold.

Nuveen first reported a position in AC in Q2 2019 and held it in 16 quarters. The position peaked at $534K in Q2 2019. 31 funds tracked by Wall St. Rank hold AC as of Q2 2023.

  • Nuveen reported no remaining Associated Capital Group position as of Q2 2023 after selling out during the quarter.
  • Nuveen sold 6,059 Associated Capital Group shares in Q2 2023, an estimated $224K.
  • Nuveen first reported a position in Associated Capital Group in Q2 2019 and held it in 16 quarters.
  • Nuveen's Associated Capital Group position peaked at $534K in Q2 2019.
  • 31 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2023.

Based on Nuveen's 13F filing for Q2 2023, filed 14 Aug 2023.