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Pin Oak Investment Advisors’s Ascent Industries ACNT Stock Holding History

Pin Oak Investment Advisors’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
2019
Q3 		– Sell
-255
Closed -$4K – 415
2019
Q2 		$4K Hold
255
– – ﹤0.01% 415
2019
Q1 		$4K Hold
255
– – ﹤0.01% 379
2018
Q4 		$4K Hold
255
– – ﹤0.01% 371
2018
Q3 		$6K Hold
255
– – ﹤0.01% 344
2018
Q2 		$5K Hold
255
– – ﹤0.01% 358
2018
Q1 		$4K Hold
255
– – ﹤0.01% 382
2017
Q4 		$3K Buy
+255
New +$3.43K ﹤0.01% 404

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
PCM
PenderFund Capital Management Vancouver, British Columbia, Canada $639M AUM 31.05% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Pin Oak Investment Advisors's ACNT Position: Q3 2019 in Review

Pin Oak Investment Advisors sold out of Ascent Industries (ACNT) in Q3 2019, closing a stake of 255 shares — an estimated $4K sold.

Pin Oak Investment Advisors first reported a position in ACNT in Q4 2017 and held it in 7 quarters. The position peaked at $6K in Q3 2018. 48 funds tracked by Wall St. Rank hold ACNT as of Q3 2019.

  • Pin Oak Investment Advisors reported no remaining Ascent Industries position as of Q3 2019 after selling out during the quarter.
  • Pin Oak Investment Advisors sold 255 Ascent Industries shares in Q3 2019, an estimated $4K.
  • Pin Oak Investment Advisors first reported a position in Ascent Industries in Q4 2017 and held it in 7 quarters.
  • Pin Oak Investment Advisors's Ascent Industries position peaked at $6K in Q3 2018.
  • 48 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2019.

Based on Pin Oak Investment Advisors's 13F filing for Q3 2019, filed 15 Nov 2019.