Wellington Management Group
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Wellington Management Group’s Ascent Industries ACNT Stock Holding History

Wellington Management Group’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
2013
Q3 		– Sell
-18,129
Closed -$282K – 2166
2013
Q2 		$282K Buy
+18,129
New +$258K ﹤0.01% 2040

Other funds holding ACNT

MG
Markel Group Glen Allen, Virginia $11.9B AUM 10.84% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAMP
Polar Asset Management Partners Toronto, Ontario, Canada $5.01B AUM 35.27% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return
MDCM
Morgan Dempsey Capital Management Menomonee Falls, Wisconsin $220M AUM 18.32% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group's ACNT Position: Q3 2013 in Review

Wellington Management Group sold out of Ascent Industries (ACNT) in Q3 2013, closing a stake of 18,129 shares — an estimated $282K sold.

Wellington Management Group first reported a position in ACNT in Q2 2013 and held it in 1 quarter. The position peaked at $282K in Q2 2013. 38 funds tracked by Wall St. Rank hold ACNT as of Q3 2013.

  • Wellington Management Group reported no remaining Ascent Industries position as of Q3 2013 after selling out during the quarter.
  • Wellington Management Group sold 18,129 Ascent Industries shares in Q3 2013, an estimated $282K.
  • Wellington Management Group first reported a position in Ascent Industries in Q2 2013 and held it in 1 quarter.
  • Wellington Management Group's Ascent Industries position peaked at $282K in Q2 2013.
  • 38 funds tracked by Wall St. Rank held Ascent Industries as of Q3 2013.

Based on Wellington Management Group's 13F filing for Q3 2013, filed 14 Nov 2013.