QS Investors’s Acco Brands ACCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
– Sell
-700
Closed -$5K – 1168
2020
Q2
$5K Hold
700
– – ﹤0.01% 1609
2020
Q1
$4K Hold
700
– – ﹤0.01% 1616
2019
Q4
$7K Buy
+700
New +$6.63K ﹤0.01% 1564
2019
Q2
– Sell
-52,256
Closed -$448K – 1629
2019
Q1
$448K Sell
52,256
-125,665
-71% -$1.1M ﹤0.01% 1008
2018
Q4
$1.21M Sell
177,921
-40
-0% -$342 0.02% 718
2018
Q3
$2.01M Hold
177,961
– – 0.02% 623
2018
Q2
$2.46M Sell
177,961
-871
-0.5% -$11.2K 0.02% 542
2018
Q1
$2.24M Sell
178,832
-11,374
-6% -$142K 0.02% 543
2017
Q4
$2.32M Sell
190,206
-3,558
-2% -$45.7K 0.02% 557
2017
Q3
$2.31M Sell
193,764
-3,318
-2% -$37.8K 0.02% 560
2017
Q2
$2.3M Sell
197,082
-52,552
-21% -$654K 0.02% 547
2017
Q1
$3.28M Buy
249,634
+49,800
+25% +$647K 0.03% 448
2016
Q4
$2.61M Sell
199,834
-59,068
-23% -$691K 0.02% 546
2016
Q3
$2.5M Sell
258,902
-78,048
-23% -$802K 0.02% 597
2016
Q2
$3.48M Hold
336,950
– – 0.03% 498
2016
Q1
$3.03M Buy
336,950
+1,400
+0.4% +$9.79K 0.03% 539
2015
Q4
$2.39M Buy
335,550
+114,800
+52% +$892K 0.02% 613
2015
Q3
$1.56M Buy
+220,750
New +$1.65M 0.02% 684

Other funds holding ACCO

QS Investors's ACCO Position: Q3 2020 in Review

QS Investors sold out of Acco Brands (ACCO) in Q3 2020, closing a stake of 700 shares — an estimated $5K sold.

QS Investors first reported a position in ACCO in Q3 2015 and held it in 18 quarters. The position peaked at $3.48M in Q2 2016. 191 funds tracked by Wall St. Rank hold ACCO as of Q3 2020.

  • QS Investors reported no remaining Acco Brands position as of Q3 2020 after selling out during the quarter.
  • QS Investors sold 700 Acco Brands shares in Q3 2020, an estimated $5K.
  • QS Investors first reported a position in Acco Brands in Q3 2015 and held it in 18 quarters.
  • QS Investors's Acco Brands position peaked at $3.48M in Q2 2016.
  • 191 funds tracked by Wall St. Rank held Acco Brands as of Q3 2020.

Based on QS Investors's 13F filing for Q3 2020, filed 12 Nov 2020.