STRS Ohio’s Associated Capital Group AC Stock Holding History

STRS Ohio’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
2021 Q1	–	Sell	-2,900	Closed	-$101K	–	2165
2020 Q4	$101K	Hold	2,900	–	–	﹤0.01%	1878
2020 Q3	$104K	Buy	2,900 +1,292	+80%	+$49.3K	﹤0.01%	1836
2020 Q2	$58K	Buy	1,608 +1,507	+1,492%	+$53.9K	﹤0.01%	1882
2020 Q1	$3K	Hold	101	–	–	﹤0.01%	1985
2019 Q4	$3K	Hold	101	–	–	﹤0.01%	2037
2019 Q3	$3K	Hold	101	–	–	﹤0.01%	2053
2019 Q2	$3K	Hold	101	–	–	﹤0.01%	2094
2019 Q1	$3K	Hold	101	–	–	﹤0.01%	2031
2018 Q4	$3K	Hold	101	–	–	﹤0.01%	2054
2018 Q3	$4K	Hold	101	–	–	﹤0.01%	2089
2018 Q2	$3K	Hold	101	–	–	﹤0.01%	2103
2018 Q1	$3K	Hold	101	–	–	﹤0.01%	1863
2017 Q4	$3K	Hold	101	–	–	﹤0.01%	1867
2017 Q3	$3K	Sell	101 -502	-83%	-$17K	﹤0.01%	1906
2017 Q2	$20K	Sell	603 -2,613	-81%	-$88.5K	﹤0.01%	1877
2017 Q1	$115K	Hold	3,216	–	–	﹤0.01%	1622
2016 Q4	$105K	Hold	3,216	–	–	﹤0.01%	1642
2016 Q3	$113K	Buy	3,216 +1,105	+52%	+$34.8K	﹤0.01%	1662
2016 Q2	$60K	Hold	2,111	–	–	﹤0.01%	1742
2016 Q1	$58K	Hold	2,111	–	–	﹤0.01%	1749
2015 Q4	$64K	Buy	+2,111	New	+$66K	﹤0.01%	1756

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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

SMC

S. Muoio & Co New York $75.7M AUM 42.51% 1-Year Est. Return

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

STRS Ohio's AC Position: Q1 2021 in Review

STRS Ohio sold out of Associated Capital Group (AC) in Q1 2021, closing a stake of 2,900 shares — an estimated $101K sold.

STRS Ohio first reported a position in AC in Q4 2015 and held it in 21 quarters. The position peaked at $115K in Q1 2017. 50 funds tracked by Wall St. Rank hold AC as of Q1 2021.

STRS Ohio reported no remaining Associated Capital Group position as of Q1 2021 after selling out during the quarter.
STRS Ohio sold 2,900 Associated Capital Group shares in Q1 2021, an estimated $101K.
STRS Ohio first reported a position in Associated Capital Group in Q4 2015 and held it in 21 quarters.
STRS Ohio's Associated Capital Group position peaked at $115K in Q1 2017.
50 funds tracked by Wall St. Rank held Associated Capital Group as of Q1 2021.

Based on STRS Ohio's 13F filing for Q1 2021, filed 23 Apr 2021.