SG Capital Management
ACLS icon

SG Capital Management’s Axcelis ACLS Stock Holding History

SG Capital Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-226,411
Closed -$6.19M – 67
2017
Q3 		$6.19M Buy
+226,411
New +$5.01M 0.67% 30
2017
Q2 		– Sell
-724,363
Closed -$13.6M – 50
2017
Q1 		$13.6M Sell
724,363
-303,415
-30% -$4.78M 3.32% 10
2016
Q4 		$15M Buy
1,027,778
+161,808
+19% +$2.2M 2.49% 16
2016
Q3 		$11.5M Buy
865,970
+2,775
+0.3% +$32.2K 3.28% 7
2016
Q2 		$9.29M Buy
863,195
+156,745
+22% +$1.68M 2.28% 20
2016
Q1 		$7.91M Buy
706,450
+185,684
+36% +$1.9M 2.21% 20
2015
Q4 		$5.4M Sell
520,766
-126,341
-20% -$1.34M 1.17% 29
2015
Q3 		$6.91M Buy
+647,107
New +$7.88M 1.53% 29

Other funds holding ACLS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 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 $552B AUM 44.19% 1-Year Est. Return
Senvest Management
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
Peregrine Capital Management
Peregrine Capital Management Minneapolis, Minnesota $3.08B AUM 29.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

SG Capital Management's ACLS Position: Q4 2017 in Review

SG Capital Management sold out of Axcelis (ACLS) in Q4 2017, closing a stake of 226,411 shares — an estimated $6.19M sold.

SG Capital Management first reported a position in ACLS in Q3 2015 and held it in 8 quarters. The position peaked at $15M in Q4 2016. 179 funds tracked by Wall St. Rank hold ACLS as of Q4 2017.

  • SG Capital Management reported no remaining Axcelis position as of Q4 2017 after selling out during the quarter.
  • SG Capital Management sold 226,411 Axcelis shares in Q4 2017, an estimated $6.19M.
  • SG Capital Management first reported a position in Axcelis in Q3 2015 and held it in 8 quarters.
  • SG Capital Management's Axcelis position peaked at $15M in Q4 2016.
  • 179 funds tracked by Wall St. Rank held Axcelis as of Q4 2017.

Based on SG Capital Management's 13F filing for Q4 2017, filed 26 Jan 2018.