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ZPR Investment Management’s Ascent Industries ACNT Stock Holding History

ZPR Investment Management’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
2019
Q2 		– Sell
-47,860
Closed -$727K – 77
2019
Q1 		$727K Sell
47,860
-6,802
-12% -$102K 1.43% 30
2018
Q4 		$907K Sell
54,662
-1,733
-3% -$31.2K 1.8% 21
2018
Q3 		$1.29M Buy
56,395
+13,669
+32% +$302K 1.95% 19
2018
Q2 		$852K Buy
+42,726
New +$777K 1.14% 33
2014
Q3 		– Sell
-28,898
Closed -$475K – 35
2014
Q2 		$475K Buy
+28,898
New +$449K 0.44% 23

Other funds holding ACNT

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VDBMI
Van Den Berg Management I Austin, Texas $436M AUM 40.66% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

ZPR Investment Management's ACNT Position: Q2 2019 in Review

ZPR Investment Management sold out of Ascent Industries (ACNT) in Q2 2019, closing a stake of 47,860 shares — an estimated $727K sold.

ZPR Investment Management first reported a position in ACNT in Q2 2014 and held it in 5 quarters. The position peaked at $1.29M in Q3 2018. 51 funds tracked by Wall St. Rank hold ACNT as of Q2 2019.

  • ZPR Investment Management reported no remaining Ascent Industries position as of Q2 2019 after selling out during the quarter.
  • ZPR Investment Management sold 47,860 Ascent Industries shares in Q2 2019, an estimated $727K.
  • ZPR Investment Management first reported a position in Ascent Industries in Q2 2014 and held it in 5 quarters.
  • ZPR Investment Management's Ascent Industries position peaked at $1.29M in Q3 2018.
  • 51 funds tracked by Wall St. Rank held Ascent Industries as of Q2 2019.

Based on ZPR Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.