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Van Den Berg Management I’s Ascent Industries ACNT Stock Holding History

Van Den Berg Management I’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
Q1 		– Sell
-299,726
Closed -$3.87M – 68
2019
Q4 		$3.87M Sell
299,726
-26,785
-8% -$372K 0.65% 35
2019
Q3 		$5.21M Sell
326,511
-106,483
-25% -$1.7M 0.9% 31
2019
Q2 		$6.76M Sell
432,994
-26,820
-6% -$462K 1.01% 31
2019
Q1 		$6.99M Sell
459,814
-7,570
-2% -$114K 0.96% 32
2018
Q4 		$7.75M Sell
467,384
-4,685
-1% -$84.3K 1.15% 30
2018
Q3 		$10.8M Sell
472,069
-7,305
-2% -$161K 1.15% 28
2018
Q2 		$9.6M Sell
479,374
-2,060
-0.4% -$37.5K 1.01% 30
2018
Q1 		$7.03M Sell
481,434
-14,876
-3% -$205K 0.85% 34
2017
Q4 		$6.65M Sell
496,310
-126,984
-20% -$1.71M 0.75% 35
2017
Q3 		$7.79M Sell
623,294
-5,865
-0.9% -$65.8K 0.88% 39
2017
Q2 		$7.12M Sell
629,159
-5,080
-0.8% -$61K 0.88% 41
2017
Q1 		$7.77M Sell
634,239
-729
-0.1% -$8.31K 0.88% 40
2016
Q4 		$6.95M Buy
634,968
+19,076
+3% +$196K 0.83% 39
2016
Q3 		$5.86M Buy
615,892
+20,881
+4% +$163K 0.72% 43
2016
Q2 		$4.56M Buy
595,011
+76,167
+15% +$590K 0.59% 44
2016
Q1 		$4.11M Sell
518,844
-14,580
-3% -$111K 0.54% 38
2015
Q4 		$3.67M Sell
533,424
-69,305
-11% -$576K 0.5% 37
2015
Q3 		$5.45M Sell
602,729
-44,087
-7% -$490K 0.7% 37
2015
Q2 		$8.86M Sell
646,816
-35,563
-5% -$510K 1% 36
2015
Q1 		$9.8M Sell
682,379
-6,762
-1% -$107K 1.02% 37
2014
Q4 		$12.1M Sell
689,141
-5,131
-0.7% -$84.9K 1.09% 41
2014
Q3 		$12.1M Sell
694,272
-25,793
-4% -$442K 0.94% 50
2014
Q2 		$11.8M Buy
720,065
+3,166
+0.4% +$49.2K 0.85% 48
2014
Q1 		$10.3M Buy
716,899
+40,770
+6% +$597K 0.71% 52
2013
Q4 		$10.4M Buy
676,129
+634,950
+1,542% +$10.2M 0.81% 40
2013
Q3 		$675K Buy
41,179
+25,880
+169% +$414K 0.05% 63
2013
Q2 		$238K Buy
+15,299
New +$217K 0.02% 73

Other funds holding ACNT

Royce & Associates
Royce & Associates New York $11B AUM 39.4% 1-Year Est. Return
BlackRock
BlackRock New York $6.79T AUM 37.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
GAM Holding
GAM Holding Zurich, Switzerland $1.2B AUM 28.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Farr Miller & Washington
Farr Miller & Washington Washington, District of Columbia $1.53B AUM 32.74% 1-Year Est. Return

Van Den Berg Management I's ACNT Position: Q1 2020 in Review

Van Den Berg Management I sold out of Ascent Industries (ACNT) in Q1 2020, closing a stake of 299,726 shares — an estimated $3.87M sold.

Van Den Berg Management I first reported a position in ACNT in Q2 2013 and held it in 27 quarters. The position peaked at $12.1M in Q4 2014. 41 funds tracked by Wall St. Rank hold ACNT as of Q1 2020.

  • Van Den Berg Management I reported no remaining Ascent Industries position as of Q1 2020 after selling out during the quarter.
  • Van Den Berg Management I sold 299,726 Ascent Industries shares in Q1 2020, an estimated $3.87M.
  • Van Den Berg Management I first reported a position in Ascent Industries in Q2 2013 and held it in 27 quarters.
  • Van Den Berg Management I's Ascent Industries position peaked at $12.1M in Q4 2014.
  • 41 funds tracked by Wall St. Rank held Ascent Industries as of Q1 2020.

Based on Van Den Berg Management I's 13F filing for Q1 2020, filed 30 Apr 2020.