RA
AC

Royce & Associates’s Associated Capital Group AC Stock Holding History

Royce & Associates’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
2021
Q4 		– Sell
-7,000
Closed -$262K – 967
2021
Q3 		$262K Hold
7,000
– – ﹤0.01% 952
2021
Q2 		$272K Hold
7,000
– – ﹤0.01% 972
2021
Q1 		$251K Sell
7,000
-32,940
-82% -$1.17M ﹤0.01% 993
2020
Q4 		$1.4M Hold
39,940
– – 0.01% 780
2020
Q3 		$1.44M Sell
39,940
-103,837
-72% -$3.96M 0.02% 733
2020
Q2 		$5.25M Sell
143,777
-47,936
-25% -$1.71M 0.06% 442
2020
Q1 		$5.84M Hold
191,713
– – 0.08% 329
2019
Q4 		$7.48M Sell
191,713
-2,542
-1% -$95.6K 0.07% 392
2019
Q3 		$6.88M Hold
194,255
– – 0.06% 401
2019
Q2 		$7.23M Sell
194,255
-5,155
-3% -$198K 0.07% 400
2019
Q1 		$7.85M Buy
199,410
+1,301
+0.7% +$53.2K 0.07% 392
2018
Q4 		$6.95M Sell
198,109
-5,532
-3% -$221K 0.06% 427
2018
Q3 		$8.62M Sell
203,641
-10,537
-5% -$402K 0.06% 447
2018
Q2 		$8.09M Sell
214,178
-7,135
-3% -$268K 0.06% 455
2018
Q1 		$8.25M Hold
221,313
– – 0.06% 437
2017
Q4 		$7.51M Sell
221,313
-6,489
-3% -$229K 0.05% 477
2017
Q3 		$8.09M Sell
227,802
-8,017
-3% -$271K 0.05% 441
2017
Q2 		$7.98M Hold
235,819
– – 0.05% 452
2017
Q1 		$8.48M Hold
235,819
– – 0.06% 427
2016
Q4 		$7.71M Sell
235,819
-7,437
-3% -$252K 0.05% 454
2016
Q3 		$8.58M Hold
243,256
– – 0.06% 417
2016
Q2 		$6.94M Sell
243,256
-2,211
-0.9% -$65.5K 0.05% 491
2016
Q1 		$6.84M Hold
245,467
– – 0.04% 509
2015
Q4 		$7.45M Buy
+245,467
New +$7.67M 0.04% 504

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 $5.72T AUM 30.48% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SMC
S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates's AC Position: Q4 2021 in Review

Royce & Associates sold out of Associated Capital Group (AC) in Q4 2021, closing a stake of 7,000 shares — an estimated $262K sold.

Royce & Associates first reported a position in AC in Q4 2015 and held it in 24 quarters. The position peaked at $8.62M in Q3 2018. 46 funds tracked by Wall St. Rank hold AC as of Q4 2021.

  • Royce & Associates reported no remaining Associated Capital Group position as of Q4 2021 after selling out during the quarter.
  • Royce & Associates sold 7,000 Associated Capital Group shares in Q4 2021, an estimated $262K.
  • Royce & Associates first reported a position in Associated Capital Group in Q4 2015 and held it in 24 quarters.
  • Royce & Associates's Associated Capital Group position peaked at $8.62M in Q3 2018.
  • 46 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2021.

Based on Royce & Associates's 13F filing for Q4 2021, filed 7 Feb 2022.