S. Muoio & Co’s Associated Capital Group AC Stock Holding History

S. Muoio & Co’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
2022 Q3	$818K	Hold	22,253	–	–	1.08%	33
2022 Q2	$797K	Sell	22,253 -6,261	-22%	-$240K	1.14%	33
2022 Q1	$1.2M	Sell	28,514 -9,641	-25%	-$400K	1.41%	29
2021 Q4	$1.64M	Hold	38,155	–	–	0.65%	26
2021 Q3	$1.43M	Hold	38,155	–	–	1.1%	33
2021 Q2	$1.48M	Hold	38,155	–	–	1.26%	28
2021 Q1	$1.37M	Hold	38,155	–	–	1.47%	28
2020 Q4	$1.34M	Hold	38,155	–	–	1.45%	25
2020 Q3	$1.38M	Sell	38,155 -191	-0.5%	-$7.28K	1.57%	22
2020 Q2	$1.4M	Sell	38,346 -2,038	-5%	-$72.9K	1.72%	22
2020 Q1	$1.23M	Sell	40,384 -2,814	-7%	-$113K	1.59%	23
2019 Q4	$1.69M	Hold	43,198	–	–	1.52%	20
2019 Q3	$1.75M	Hold	43,198	–	–	1.83%	19
2019 Q2	$1.61M	Buy	43,198 +201	+0.5%	+$7.71K	1.31%	24
2019 Q1	$1.69M	Hold	42,997	–	–	1.55%	22
2018 Q4	$1.51M	Hold	42,997	–	–	1.33%	21
2018 Q3	$1.82M	Sell	42,997 -8,944	-17%	-$341K	0.8%	29
2018 Q2	$1.96M	Sell	51,941 -2,513	-5%	-$94.4K	1.21%	26
2018 Q1	$2.03M	Sell	54,454 -1,005	-2%	-$35.5K	1.1%	22
2017 Q4	$1.88M	Hold	55,459	–	–	1.11%	24
2017 Q3	$1.97M	Hold	55,459	–	–	1.02%	34
2017 Q2	$1.88M	Hold	55,459	–	–	0.9%	37
2017 Q1	$2M	Hold	55,459	–	–	0.92%	36
2016 Q4	$1.81M	Hold	55,459	–	–	0.95%	34
2016 Q3	$1.96M	Sell	55,459 -7,336	-12%	-$231K	0.97%	25
2016 Q2	$1.79M	Hold	62,795	–	–	0.84%	31
2016 Q1	$1.75M	Buy	62,795 +10,792	+21%	+$297K	1.02%	28
2015 Q4	$1.58M	Buy	+52,003	New	+$1.62M	0.74%	47

Other funds holding AC

HKAM

Horizon Kinetics Asset Management New York $9.23B AUM 27.52% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

S. Muoio & Co's AC Position: Q3 2022 in Review

S. Muoio & Co held its Associated Capital Group (AC) position steady in Q3 2022 at 22,253 shares worth $818K. The position accounts for 1.08% of the portfolio, ranked #33.

S. Muoio & Co first reported a position in AC in Q4 2015 and has held it in 28 quarters since. The position peaked at $2.03M in Q1 2018. 45 funds tracked by Wall St. Rank hold AC as of Q3 2022.

S. Muoio & Co held 22,253 shares of Associated Capital Group worth $818K as of Q3 2022.
S. Muoio & Co left its Associated Capital Group share count unchanged in Q3 2022.
Associated Capital Group made up 1.08% of S. Muoio & Co's portfolio in Q3 2022, its #33 holding.
S. Muoio & Co first reported a position in Associated Capital Group in Q4 2015 and has held it in 28 quarters since.
S. Muoio & Co's Associated Capital Group position peaked at $2.03M in Q1 2018.
45 funds tracked by Wall St. Rank held Associated Capital Group as of Q3 2022.

Based on S. Muoio & Co's 13F filing for Q3 2022, filed 14 Nov 2022.