TA
ACNT icon

Teachers Advisors’s Ascent Industries ACNT Stock Holding History

Teachers 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
2019
Q1 		$156K Hold
10,232
– – ﹤0.01% 2885
2018
Q4 		$170K Hold
10,232
– – ﹤0.01% 2878
2018
Q3 		$234K Buy
10,232
+146
+1% +$3.22K ﹤0.01% 2891
2018
Q2 		$201K Buy
+10,086
New +$184K ﹤0.01% 2988

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
GH
GAM Holding Zurich, Switzerland $1.57B AUM 25.73% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FMW
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Teachers Advisors's ACNT Position: Q1 2019 in Review

Teachers Advisors held its Ascent Industries (ACNT) position steady in Q1 2019 at 10,232 shares worth $156K. The position accounts for ﹤0.01% of the portfolio, ranked #2885.

Teachers Advisors first reported a position in ACNT in Q2 2018 and has held it in 4 quarters since. The position peaked at $234K in Q3 2018. 47 funds tracked by Wall St. Rank hold ACNT as of Q1 2019.

  • Teachers Advisors held 10,232 shares of Ascent Industries worth $156K as of Q1 2019.
  • Teachers Advisors left its Ascent Industries share count unchanged in Q1 2019.
  • Ascent Industries made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2885 holding.
  • Teachers Advisors first reported a position in Ascent Industries in Q2 2018 and has held it in 4 quarters since.
  • Teachers Advisors's Ascent Industries position peaked at $234K in Q3 2018.
  • 47 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.