Royce & Associates’s Ascent Industries ACNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-113,654
| Closed | -$1M | – | 1003 |
|
|
2021
Q1 | $1M | Sell |
113,654
-353,725
| -76% | -$3.11M | 0.01% | 850 |
|
|
2020
Q4 | $3.65M | Sell |
467,379
-465,793
| -50% | -$2.67M | 0.03% | 615 |
|
|
2020
Q3 | $5.15M | Sell |
933,172
-32,259
| -3% | -$219K | 0.06% | 470 |
|
|
2020
Q2 | $7.22M | Sell |
965,431
-31,522
| -3% | -$274K | 0.08% | 360 |
|
|
2020
Q1 | $8.7M | Sell |
996,953
-12,200
| -1% | -$147K | 0.12% | 227 |
|
|
2019
Q4 | $13M | Sell |
1,009,153
-5,287
| -0.5% | -$73.4K | 0.12% | 249 |
|
|
2019
Q3 | $16.2M | Buy |
1,014,440
+37,020
| +4% | +$592K | 0.15% | 193 |
|
|
2019
Q2 | $15.3M | Buy |
977,420
+28,156
| +3% | +$485K | 0.14% | 202 |
|
|
2019
Q1 | $14.4M | Buy |
949,264
+85,039
| +10% | +$1.28M | 0.12% | 230 |
|
|
2018
Q4 | $14.3M | Sell |
864,225
-54,524
| -6% | -$981K | 0.13% | 218 |
|
|
2018
Q3 | $21M | Sell |
918,749
-25,034
| -3% | -$553K | 0.14% | 197 |
|
|
2018
Q2 | $18.8M | Sell |
943,783
-14,970
| -2% | -$272K | 0.13% | 221 |
|
|
2018
Q1 | $13.8M | Buy |
958,753
+45,244
| +5% | +$624K | 0.1% | 295 |
|
|
2017
Q4 | $12.2M | Buy |
913,509
+191,761
| +27% | +$2.58M | 0.08% | 345 |
|
|
2017
Q3 | $9.02M | Buy |
721,748
+81,296
| +13% | +$913K | 0.06% | 414 |
|
|
2017
Q2 | $7.27M | Buy |
640,452
+8,119
| +1% | +$97.5K | 0.05% | 476 |
|
|
2017
Q1 | $7.75M | Buy |
632,333
+3,800
| +0.6% | +$43.3K | 0.05% | 458 |
|
|
2016
Q4 | $6.88M | Buy |
628,533
+18,000
| +3% | +$185K | 0.04% | 485 |
|
|
2016
Q3 | $5.72M | Sell |
610,533
-7,000
| -1% | -$54.5K | 0.04% | 550 |
|
|
2016
Q2 | $4.73M | Buy |
617,533
+35,000
| +6% | +$271K | 0.03% | 609 |
|
|
2016
Q1 | $4.61M | Buy |
582,533
+19,300
| +3% | +$147K | 0.03% | 629 |
|
|
2015
Q4 | $3.88M | Buy |
563,233
+15,000
| +3% | +$125K | 0.02% | 695 |
|
|
2015
Q3 | $5.02M | Sell |
548,233
-12,562
| -2% | -$140K | 0.03% | 643 |
|
|
2015
Q2 | $7.68M | Sell |
560,795
-137,008
| -20% | -$1.97M | 0.03% | 629 |
|
|
2015
Q1 | $10.2M | Sell |
697,803
-146,947
| -17% | -$2.32M | 0.04% | 568 |
|
|
2014
Q4 | $14.9M | Buy |
844,750
+23,900
| +3% | +$396K | 0.05% | 440 |
|
|
2014
Q3 | $14.3M | Sell |
820,850
-7,651
| -0.9% | -$131K | 0.05% | 470 |
|
|
2014
Q2 | $13.6M | Buy |
828,501
+88,933
| +12% | +$1.38M | 0.04% | 548 |
|
|
2014
Q1 | $10.6M | Buy |
739,568
+68,985
| +10% | +$1.01M | 0.03% | 651 |
|
|
2013
Q4 | $10.3M | Buy |
670,583
+20,500
| +3% | +$328K | 0.03% | 660 |
|
|
2013
Q3 | $10.6M | Buy |
650,083
+143,500
| +28% | +$2.29M | 0.03% | 632 |
|
|
2013
Q2 | $7.87M | Buy |
+506,583
| New | +$7.2M | 0.02% | 724 |
|
Other funds holding ACNT
FMW
BFM
MA
Royce & Associates's ACNT Position: Q2 2021 in Review
Royce & Associates sold out of Ascent Industries (ACNT) in Q2 2021, closing a stake of 113,654 shares — an estimated $1M sold.
Royce & Associates first reported a position in ACNT in Q2 2013 and held it in 32 quarters. The position peaked at $21M in Q3 2018. 28 funds tracked by Wall St. Rank hold ACNT as of Q2 2021.
- Royce & Associates reported no remaining Ascent Industries position as of Q2 2021 after selling out during the quarter.
- Royce & Associates sold 113,654 Ascent Industries shares in Q2 2021, an estimated $1M.
- Royce & Associates first reported a position in Ascent Industries in Q2 2013 and held it in 32 quarters.
- Royce & Associates's Ascent Industries position peaked at $21M in Q3 2018.
- 28 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2021.
Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.