T. Rowe Price Associates’s Acme United Corp ACU Stock Holding History

T. Rowe Price Associates’s Portfolio ACU Stock Details ACU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-9,000	Closed	-$214K	–	2510
2019 Q4	$214K	Buy	+9,000	New	+$192K	﹤0.01%	2394
2019 Q3	–	Sell	-9,000	Closed	-$203K	–	2519
2019 Q2	$203K	Buy	+9,000	New	+$184K	﹤0.01%	2409
2018 Q1	–	Sell	-9,000	Closed	-$211K	–	2553
2017 Q4	$211K	Hold	9,000	–	–	﹤0.01%	2410
2017 Q3	$207K	Hold	9,000	–	–	﹤0.01%	2403
2017 Q2	$257K	Hold	9,000	–	–	﹤0.01%	2292
2017 Q1	$253K	Hold	9,000	–	–	﹤0.01%	2315
2016 Q4	$230K	Buy	+9,000	New	+$195K	﹤0.01%	2337

Other funds holding ACU

NSIM

North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return

Capital Management Glen Allen, Virginia $585M AUM 5.18% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return

Teton Advisors Rye, New York $142M AUM 42.07% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

MCM

Mork Capital Management Healdsburg, California $141M AUM 23.37% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

T. Rowe Price Associates's ACU Position: Q1 2020 in Review

T. Rowe Price Associates sold out of Acme United Corp (ACU) in Q1 2020, closing a stake of 9,000 shares — an estimated $214K sold.

T. Rowe Price Associates first reported a position in ACU in Q4 2016 and held it in 7 quarters. The position peaked at $257K in Q2 2017. 31 funds tracked by Wall St. Rank hold ACU as of Q1 2020.

T. Rowe Price Associates reported no remaining Acme United Corp position as of Q1 2020 after selling out during the quarter.
T. Rowe Price Associates sold 9,000 Acme United Corp shares in Q1 2020, an estimated $214K.
T. Rowe Price Associates first reported a position in Acme United Corp in Q4 2016 and held it in 7 quarters.
T. Rowe Price Associates's Acme United Corp position peaked at $257K in Q2 2017.
31 funds tracked by Wall St. Rank held Acme United Corp as of Q1 2020.

Based on T. Rowe Price Associates's 13F filing for Q1 2020, filed 15 May 2020.