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THB Asset Management’s Axcelis ACLS Stock Holding History

THB Asset Management’s Portfolio ACLS Stock Details ACLS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$1.26M Sell
43,202
-8,896
-17% -$230K 0.29% 103
2020
Q3 		$1.15M Sell
52,098
-1,665
-3% -$42.5K 0.32% 96
2020
Q2 		$1.5M Sell
53,763
-30,770
-36% -$750K 0.43% 84
2020
Q1 		$1.55M Sell
84,533
-14,694
-15% -$341K 0.48% 79
2019
Q4 		$2.39M Sell
99,227
-16,291
-14% -$343K 0.44% 78
2019
Q3 		$1.97M Sell
115,518
-3,306
-3% -$52.8K 0.37% 89
2019
Q2 		$1.79M Buy
+118,824
New +$2.12M 0.28% 91

Other funds holding ACLS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

THB Asset Management's ACLS Position: Q4 2020 in Review

THB Asset Management reduced its Axcelis (ACLS) stake by 17% in Q4 2020, selling an estimated $230K and leaving 43,202 shares worth $1.26M. The position accounts for 0.29% of the portfolio, ranked #103.

THB Asset Management first reported a position in ACLS in Q2 2019 and has held it in 7 quarters since. The position peaked at $2.39M in Q4 2019. 171 funds tracked by Wall St. Rank hold ACLS as of Q4 2020.

  • THB Asset Management held 43,202 shares of Axcelis worth $1.26M as of Q4 2020.
  • THB Asset Management sold 8,896 Axcelis shares in Q4 2020, an estimated $230K.
  • Axcelis made up 0.29% of THB Asset Management's portfolio in Q4 2020, its #103 holding.
  • THB Asset Management first reported a position in Axcelis in Q2 2019 and has held it in 7 quarters since.
  • THB Asset Management's Axcelis position peaked at $2.39M in Q4 2019.
  • 171 funds tracked by Wall St. Rank held Axcelis as of Q4 2020.

Based on THB Asset Management's 13F filing for Q4 2020, filed 5 Feb 2021.