Spark Investment Management’s Acco Brands ACCO Stock Holding History

Spark Investment Management’s Portfolio ACCO Stock Details ACCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-197,400	Closed	-$1.55M	–	394
2019 Q2	$1.55M	Sell	197,400 -327,800	-62%	-$2.69M	0.11%	239
2019 Q1	$4.5M	Buy	525,200 +159,500	+44%	+$1.39M	0.21%	134
2018 Q4	$2.48M	Buy	365,700 +52,900	+17%	+$453K	0.17%	167
2018 Q3	$3.53M	Hold	312,800	–	–	0.2%	162
2018 Q2	$4.33M	Buy	312,800 +55,800	+22%	+$716K	0.25%	125
2018 Q1	$3.23M	Sell	257,000 -52,100	-17%	-$652K	0.21%	155
2017 Q4	$3.77M	Hold	309,100	–	–	0.2%	162
2017 Q3	$3.68M	Buy	309,100 +58,600	+23%	+$667K	0.2%	178
2017 Q2	$2.92M	Hold	250,500	–	–	0.18%	184
2017 Q1	$3.29M	Hold	250,500	–	–	0.21%	151
2016 Q4	$3.27M	Hold	250,500	–	–	0.27%	105
2016 Q3	$2.41M	Buy	250,500 +64,200	+34%	+$660K	0.2%	160
2016 Q2	$1.92M	Hold	186,300	–	–	0.18%	185
2016 Q1	$1.67M	Hold	186,300	–	–	0.17%	195
2015 Q4	$1.33M	Hold	186,300	–	–	0.17%	186
2015 Q3	$1.32M	Sell	186,300 -48,300	-21%	-$362K	0.17%	196
2015 Q2	$1.82M	Hold	234,600	–	–	0.25%	126
2015 Q1	$1.95M	Buy	234,600 +56,400	+32%	+$448K	0.27%	109
2014 Q4	$1.6M	Buy	178,200 +120,200	+207%	+$991K	0.27%	115
2014 Q3	$400K	Buy	+58,000	New	+$406K	0.06%	394

Other funds holding ACCO

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Spark Investment Management's ACCO Position: Q3 2019 in Review

Spark Investment Management sold out of Acco Brands (ACCO) in Q3 2019, closing a stake of 197,400 shares — an estimated $1.55M sold.

Spark Investment Management first reported a position in ACCO in Q3 2014 and held it in 20 quarters. The position peaked at $4.5M in Q1 2019. 198 funds tracked by Wall St. Rank hold ACCO as of Q3 2019.

Spark Investment Management reported no remaining Acco Brands position as of Q3 2019 after selling out during the quarter.
Spark Investment Management sold 197,400 Acco Brands shares in Q3 2019, an estimated $1.55M.
Spark Investment Management first reported a position in Acco Brands in Q3 2014 and held it in 20 quarters.
Spark Investment Management's Acco Brands position peaked at $4.5M in Q1 2019.
198 funds tracked by Wall St. Rank held Acco Brands as of Q3 2019.

Based on Spark Investment Management's 13F filing for Q3 2019, filed 12 Nov 2019.