O'Shaughnessy Asset Management’s Associated Capital Group AC Stock Holding History

O'Shaughnessy Asset Management’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
2020 Q2	–	Sell	-236	Closed	-$7K	–	1713
2020 Q1	$7K	Sell	236 -2,089	-90%	-$83.7K	﹤0.01%	1040
2019 Q4	$91K	Sell	2,325 -1,364	-37%	-$51.3K	﹤0.01%	822
2019 Q3	$131K	Sell	3,689 -10	-0.3%	-$364	﹤0.01%	592
2019 Q2	$138K	Buy	3,699 +464	+14%	+$17.8K	﹤0.01%	591
2019 Q1	$127K	Buy	3,235 +2,346	+264%	+$95.9K	﹤0.01%	609
2018 Q4	$31K	Buy	+889	New	+$35.5K	﹤0.01%	737

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

MRI

Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

O'Shaughnessy Asset Management's AC Position: Q2 2020 in Review

O'Shaughnessy Asset Management sold out of Associated Capital Group (AC) in Q2 2020, closing a stake of 236 shares — an estimated $7K sold.

O'Shaughnessy Asset Management first reported a position in AC in Q4 2018 and held it in 6 quarters. The position peaked at $138K in Q2 2019. 50 funds tracked by Wall St. Rank hold AC as of Q2 2020.

O'Shaughnessy Asset Management reported no remaining Associated Capital Group position as of Q2 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 236 Associated Capital Group shares in Q2 2020, an estimated $7K.
O'Shaughnessy Asset Management first reported a position in Associated Capital Group in Q4 2018 and held it in 6 quarters.
O'Shaughnessy Asset Management's Associated Capital Group position peaked at $138K in Q2 2019.
50 funds tracked by Wall St. Rank held Associated Capital Group as of Q2 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.