Russell Investments Group
AC

Russell Investments Group’s Associated Capital Group AC Stock Holding History

Russell Investments Group’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
2023
Q4 		– Sell
-23
Closed -$840 – 3199
2023
Q3 		$840 Hold
23
– – ﹤0.01% 3357
2023
Q2 		$814 Hold
23
– – ﹤0.01% 3337
2023
Q1 		$850 Buy
+23
New +$858 ﹤0.01% 3056
2021
Q3 		– Sell
-2,200
Closed -$85K – 3025
2021
Q2 		$85K Sell
2,200
-3,007
-58% -$109K ﹤0.01% 3077
2021
Q1 		$186K Hold
5,207
– – ﹤0.01% 2851
2020
Q4 		$182K Hold
5,207
– – ﹤0.01% 2782
2020
Q3 		$187K Sell
5,207
-9,888
-66% -$377K ﹤0.01% 2792
2020
Q2 		$550K Buy
15,095
+11,310
+299% +$405K ﹤0.01% 2349
2020
Q1 		$115K Sell
3,785
-2,325
-38% -$93.1K ﹤0.01% 2690
2019
Q4 		$238K Buy
+6,110
New +$230K ﹤0.01% 2646
2019
Q2 		– Sell
-14,833
Closed -$584K – 2850
2019
Q1 		$584K Buy
14,833
+2,078
+16% +$84.9K ﹤0.01% 2290
2018
Q4 		$447K Sell
12,755
-7,519
-37% -$300K ﹤0.01% 2357
2018
Q3 		$858K Buy
20,274
+18,532
+1,064% +$707K ﹤0.01% 2172
2018
Q2 		$66K Hold
1,742
– – ﹤0.01% 2780
2018
Q1 		$65K Sell
1,742
-1,741
-50% -$61.6K ﹤0.01% 2797
2017
Q4 		$119K Buy
+3,483
New +$123K ﹤0.01% 2747
2017
Q3 		– Sell
-3,908
Closed -$132K – 2931
2017
Q2 		$132K Sell
3,908
-14,326
-79% -$485K ﹤0.01% 2769
2017
Q1 		$656K Sell
18,234
-31,991
-64% -$1.16M ﹤0.01% 2313
2016
Q4 		$1.68M Buy
+50,225
New +$1.7M ﹤0.01% 1894

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
MRI
Mad River Investors Boston, Massachusetts $278M AUM 32.21% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DAS
Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Russell Investments Group's AC Position: Q4 2023 in Review

Russell Investments Group sold out of Associated Capital Group (AC) in Q4 2023, closing a stake of 23 shares — an estimated $840 sold.

Russell Investments Group first reported a position in AC in Q4 2016 and held it in 19 quarters. The position peaked at $1.68M in Q4 2016. 28 funds tracked by Wall St. Rank hold AC as of Q4 2023.

  • Russell Investments Group reported no remaining Associated Capital Group position as of Q4 2023 after selling out during the quarter.
  • Russell Investments Group sold 23 Associated Capital Group shares in Q4 2023, an estimated $840.
  • Russell Investments Group first reported a position in Associated Capital Group in Q4 2016 and held it in 19 quarters.
  • Russell Investments Group's Associated Capital Group position peaked at $1.68M in Q4 2016.
  • 28 funds tracked by Wall St. Rank held Associated Capital Group as of Q4 2023.

Based on Russell Investments Group's 13F filing for Q4 2023, filed 5 Feb 2024.