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Wakefield Asset Management’s Acco Brands ACCO Stock Holding History

Wakefield Asset Management’s Portfolio ACCO Stock Details ACCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-54,422
Closed -$537K – 157
2019
Q3 		$537K Buy
+54,422
New +$491K 0.23% 105

Other funds holding ACCO

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Wakefield Asset Management's ACCO Position: Q4 2019 in Review

Wakefield Asset Management sold out of Acco Brands (ACCO) in Q4 2019, closing a stake of 54,422 shares — an estimated $537K sold.

Wakefield Asset Management first reported a position in ACCO in Q3 2019 and held it in 1 quarter. The position peaked at $537K in Q3 2019. 196 funds tracked by Wall St. Rank hold ACCO as of Q4 2019.

  • Wakefield Asset Management reported no remaining Acco Brands position as of Q4 2019 after selling out during the quarter.
  • Wakefield Asset Management sold 54,422 Acco Brands shares in Q4 2019, an estimated $537K.
  • Wakefield Asset Management first reported a position in Acco Brands in Q3 2019 and held it in 1 quarter.
  • Wakefield Asset Management's Acco Brands position peaked at $537K in Q3 2019.
  • 196 funds tracked by Wall St. Rank held Acco Brands as of Q4 2019.

Based on Wakefield Asset Management's 13F filing for Q4 2019, filed 27 Jan 2020.