Royce & Associates’s ASV Holdings, Inc. Common Stock ASV Stock Holding History

Royce & Associates’s Portfolio ASV Stock Details ASV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-146,390	Closed	-$1M	–	1214
2019 Q2	$1M	Sell	146,390 -150,000	-51%	-$358K	0.01%	834
2019 Q1	$815K	Hold	296,390	–	–	0.01%	874
2018 Q4	$593K	Buy	296,390 +22,800	+8%	+$76.9K	0.01%	918
2018 Q3	$1.35M	Hold	273,590	–	–	0.01%	882
2018 Q2	$1.58M	Buy	273,590 +122,800	+81%	+$845K	0.01%	880
2018 Q1	$1.09M	Hold	150,790	–	–	0.01%	953
2017 Q4	$1.53M	Hold	150,790	–	–	0.01%	896
2017 Q3	$1.23M	Buy	150,790 +11,800	+8%	+$94.7K	0.01%	913
2017 Q2	$1.13M	Buy	+138,990	New	+$1.13M	0.01%	944

Royce & Associates's ASV Position: Q3 2019 in Review

Royce & Associates sold out of ASV Holdings, Inc. Common Stock (ASV) in Q3 2019, closing a stake of 146,390 shares — an estimated $1M sold.

Royce & Associates first reported a position in ASV in Q2 2017 and held it in 9 quarters. The position peaked at $1.58M in Q2 2018. 0 funds tracked by Wall St. Rank hold ASV as of Q3 2019.

Royce & Associates reported no remaining ASV Holdings, Inc. Common Stock position as of Q3 2019 after selling out during the quarter.
Royce & Associates sold 146,390 ASV Holdings, Inc. Common Stock shares in Q3 2019, an estimated $1M.
Royce & Associates first reported a position in ASV Holdings, Inc. Common Stock in Q2 2017 and held it in 9 quarters.
Royce & Associates's ASV Holdings, Inc. Common Stock position peaked at $1.58M in Q2 2018.
0 funds tracked by Wall St. Rank held ASV Holdings, Inc. Common Stock as of Q3 2019.

Based on Royce & Associates's 13F filing for Q3 2019, filed 13 Nov 2019.