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U.S. Global Investors (USGI)’s Axcelis ACLS Stock Holding History

U.S. Global Investors (USGI)’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
2019
Q1 		– Sell
-53,305
Closed -$949K – 164
2018
Q4 		$949K Sell
53,305
-4,130
-7% -$73.4K 0.55% 50
2018
Q3 		$1.13M Buy
57,435
+9,835
+21% +$203K 0.54% 55
2018
Q2 		$942K Buy
+47,600
New +$1.05M 0.43% 72

Other funds holding ACLS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Primecap Management
Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

U.S. Global Investors (USGI)'s ACLS Position: Q1 2019 in Review

U.S. Global Investors (USGI) sold out of Axcelis (ACLS) in Q1 2019, closing a stake of 53,305 shares — an estimated $949K sold.

U.S. Global Investors (USGI) first reported a position in ACLS in Q2 2018 and held it in 3 quarters. The position peaked at $1.13M in Q3 2018. 147 funds tracked by Wall St. Rank hold ACLS as of Q1 2019.

  • U.S. Global Investors (USGI) reported no remaining Axcelis position as of Q1 2019 after selling out during the quarter.
  • U.S. Global Investors (USGI) sold 53,305 Axcelis shares in Q1 2019, an estimated $949K.
  • U.S. Global Investors (USGI) first reported a position in Axcelis in Q2 2018 and held it in 3 quarters.
  • U.S. Global Investors (USGI)'s Axcelis position peaked at $1.13M in Q3 2018.
  • 147 funds tracked by Wall St. Rank held Axcelis as of Q1 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2019, filed 13 May 2019.