RBF Capital’s Ascent Industries ACNT Stock Holding History

RBF Capital’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
2020 Q3	–	Sell	-10,000	Closed	-$75K	–	375
2020 Q2	$75K	Buy	+10,000	New	+$86.8K	0.01%	372

Other funds holding ACNT

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FMW

Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return

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

RBF Capital's ACNT Position: Q3 2020 in Review

RBF Capital sold out of Ascent Industries (ACNT) in Q3 2020, closing a stake of 10,000 shares — an estimated $75K sold.

RBF Capital first reported a position in ACNT in Q2 2020 and held it in 1 quarter. The position peaked at $75K in Q2 2020. 30 funds tracked by Wall St. Rank hold ACNT as of Q3 2020.

RBF Capital reported no remaining Ascent Industries position as of Q3 2020 after selling out during the quarter.
RBF Capital sold 10,000 Ascent Industries shares in Q3 2020, an estimated $75K.
RBF Capital first reported a position in Ascent Industries in Q2 2020 and held it in 1 quarter.
RBF Capital's Ascent Industries position peaked at $75K in Q2 2020.
30 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2020.

Based on RBF Capital's 13F filing for Q3 2020, filed 16 Nov 2020.