TCI Wealth Advisors’s Ascent Industries ACNT Stock Holding History

TCI Wealth Advisors’s Portfolio ACNT Stock Details ACNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-173	Closed	-$1K	–	1519
2020 Q2	$1K	Sell	173 -107	-38%	-$929	﹤0.01%	1188
2020 Q1	$2K	Sell	280 -405	-59%	-$4.88K	﹤0.01%	965
2019 Q4	$9K	Hold	685	–	–	﹤0.01%	718
2019 Q3	$11K	Hold	685	–	–	﹤0.01%	613
2019 Q2	$11K	Hold	685	–	–	0.01%	597
2019 Q1	$10K	Hold	685	–	–	﹤0.01%	623
2018 Q4	$11K	Hold	685	–	–	0.01%	592
2018 Q3	$16K	Hold	685	–	–	0.01%	541
2018 Q2	$14K	Hold	685	–	–	0.01%	564
2018 Q1	$10K	Hold	685	–	–	﹤0.01%	617
2017 Q4	$9K	Hold	685	–	–	﹤0.01%	648
2017 Q3	$9K	Hold	685	–	–	﹤0.01%	611
2017 Q2	$8K	Hold	685	–	–	﹤0.01%	629
2017 Q1	$8K	Hold	685	–	–	﹤0.01%	609
2016 Q4	$8K	Hold	685	–	–	﹤0.01%	661
2016 Q3	$7K	Hold	685	–	–	﹤0.01%	650
2016 Q2	$5K	Hold	685	–	–	﹤0.01%	704
2016 Q1	$5K	Buy	+685	New	+$5.22K	﹤0.01%	698

Other funds holding ACNT

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return

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

FMW

Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return

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

TCI Wealth Advisors's ACNT Position: Q3 2020 in Review

TCI Wealth Advisors sold out of Ascent Industries (ACNT) in Q3 2020, closing a stake of 173 shares — an estimated $1K sold.

TCI Wealth Advisors first reported a position in ACNT in Q1 2016 and held it in 18 quarters. The position peaked at $16K in Q3 2018. 30 funds tracked by Wall St. Rank hold ACNT as of Q3 2020.

TCI Wealth Advisors reported no remaining Ascent Industries position as of Q3 2020 after selling out during the quarter.
TCI Wealth Advisors sold 173 Ascent Industries shares in Q3 2020, an estimated $1K.
TCI Wealth Advisors first reported a position in Ascent Industries in Q1 2016 and held it in 18 quarters.
TCI Wealth Advisors's Ascent Industries position peaked at $16K in Q3 2018.
30 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2020.

Based on TCI Wealth Advisors's 13F filing for Q3 2020, filed 20 Oct 2020.