PGIM
AC

Pacific Global Investment Management’s Associated Capital Group AC Stock Holding History

Pacific Global Investment 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
Q4 		– Sell
-6,344
Closed -$229K – 204
2020
Q3 		$229K Sell
6,344
-152
-2% -$5.79K 0.06% 160
2020
Q2 		$237K Sell
6,496
-485
-7% -$17.3K 0.07% 152
2020
Q1 		$213K Buy
6,981
+503
+8% +$20.1K 0.07% 162
2019
Q4 		$253K Buy
6,478
+463
+8% +$17.4K 0.05% 184
2019
Q3 		$213K Buy
6,015
+174
+3% +$6.34K 0.05% 191
2019
Q2 		$217K Buy
+5,841
New +$224K 0.05% 201

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
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $268M AUM 31.54% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Pacific Global Investment Management's AC Position: Q4 2020 in Review

Pacific Global Investment Management sold out of Associated Capital Group (AC) in Q4 2020, closing a stake of 6,344 shares — an estimated $229K sold.

Pacific Global Investment Management first reported a position in AC in Q2 2019 and held it in 6 quarters. The position peaked at $253K in Q4 2019. 50 funds tracked by Wall St. Rank hold AC as of Q4 2020.

  • Pacific Global Investment Management reported no remaining Associated Capital Group position as of Q4 2020 after selling out during the quarter.
  • Pacific Global Investment Management sold 6,344 Associated Capital Group shares in Q4 2020, an estimated $229K.
  • Pacific Global Investment Management first reported a position in Associated Capital Group in Q2 2019 and held it in 6 quarters.
  • Pacific Global Investment Management's Associated Capital Group position peaked at $253K in Q4 2019.
  • 50 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2020.

Based on Pacific Global Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.