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Redmond Asset Management’s Ascent Industries ACNT Stock Holding History

Redmond Asset Management’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
2016
Q4 		– Sell
-23,899
Closed -$227K – 159
2016
Q3 		$227K Sell
23,899
-39,787
-62% -$310K 0.11% 141
2016
Q2 		$488K Sell
63,686
-3,500
-5% -$27.1K 0.24% 112
2016
Q1 		$532K Sell
67,186
-111
-0.2% -$846 0.27% 104
2015
Q4 		$463K Buy
67,297
+9,127
+16% +$75.9K 0.25% 108
2015
Q3 		$526K Buy
58,170
+2,798
+5% +$31.1K 0.28% 106
2015
Q2 		$759K Buy
55,372
+327
+0.6% +$4.69K 0.37% 83
2015
Q1 		$793K Sell
55,045
-8,438
-13% -$133K 0.4% 75
2014
Q4 		$1.12M Sell
63,483
-130
-0.2% -$2.15K 0.56% 60
2014
Q3 		$1.11M Buy
63,613
+5,830
+10% +$99.8K 0.57% 61
2014
Q2 		$949K Sell
57,783
-4,150
-7% -$64.4K 0.46% 71
2014
Q1 		$889K Buy
61,933
+1,911
+3% +$28K 0.47% 74
2013
Q4 		$922K Buy
+60,022
New +$961K 0.49% 73

Other funds holding ACNT

VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return

Redmond Asset Management's ACNT Position: Q4 2016 in Review

Redmond Asset Management sold out of Ascent Industries (ACNT) in Q4 2016, closing a stake of 23,899 shares — an estimated $227K sold.

Redmond Asset Management first reported a position in ACNT in Q4 2013 and held it in 12 quarters. The position peaked at $1.12M in Q4 2014. 39 funds tracked by Wall St. Rank hold ACNT as of Q4 2016.

  • Redmond Asset Management reported no remaining Ascent Industries position as of Q4 2016 after selling out during the quarter.
  • Redmond Asset Management sold 23,899 Ascent Industries shares in Q4 2016, an estimated $227K.
  • Redmond Asset Management first reported a position in Ascent Industries in Q4 2013 and held it in 12 quarters.
  • Redmond Asset Management's Ascent Industries position peaked at $1.12M in Q4 2014.
  • 39 funds tracked by Wall St. Rank held Ascent Industries as of Q4 2016.

Based on Redmond Asset Management's 13F filing for Q4 2016, filed 10 Feb 2017.