Walleye Trading
ACNT icon

Walleye Trading’s Ascent Industries ACNT Stock Holding History

Walleye Trading’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
2017
Q2 		– Sell
-300
Closed -$4 – 4445
2017
Q1 		$4 Hold
300
– – ﹤0.01% 4470
2016
Q4 		$3K Buy
+300
New +$3.08K ﹤0.01% 4517
2016
Q3 		– Sell
-2,500
Closed -$19K – 4764
2016
Q2 		$19K Buy
+2,500
New +$19.4K ﹤0.01% 4572
2015
Q4 		– Sell
-2,300
Closed -$21K – 5211
2015
Q3 		$21K Buy
+2,300
New +$25.6K ﹤0.01% 4040

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Walleye Trading's ACNT Position: Q2 2017 in Review

Walleye Trading sold out of Ascent Industries (ACNT) in Q2 2017, closing a stake of 300 shares — an estimated $4 sold.

Walleye Trading first reported a position in ACNT in Q3 2015 and held it in 4 quarters. The position peaked at $21K in Q3 2015. 36 funds tracked by Wall St. Rank hold ACNT as of Q2 2017.

  • Walleye Trading reported no remaining Ascent Industries position as of Q2 2017 after selling out during the quarter.
  • Walleye Trading sold 300 Ascent Industries shares in Q2 2017, an estimated $4.
  • Walleye Trading first reported a position in Ascent Industries in Q3 2015 and held it in 4 quarters.
  • Walleye Trading's Ascent Industries position peaked at $21K in Q3 2015.
  • 36 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2017.

Based on Walleye Trading's 13F filing for Q2 2017, filed 14 Aug 2017.