Joel Greenblatt - Gotham Asset Management
Holding/activity history for ACCO Brands Corp. (ACCO)
← All ACCO superinvestors
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2019 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | $7.25–9.26 · VW $8.09i | SEC | |
| 2019 Q1 | 55,039 | <0.01 | Buy | <0.01 | $6.69–9.48 · VW $8.55i | $471,000 | SEC |
| 2018 Q3 | 0 | 0.00 | Sell 100.00% | 0.05 | $11.15–14.63 · VW $12.43i | SEC | |
| 2018 Q2 | 236,870 | 0.05 | Add 61.76% | 0.02 | $11.25–14.05 · VW $12.83i | $3,281,000 | SEC |
| 2018 Q1 | 146,437 | 0.03 | Add 223.38% | 0.02 | $10.90–13.98 · VW $12.51i | $1,838,000 | SEC |
| 2017 Q4 | 45,283 | <0.01 | Buy | <0.01 | $11.90–13.75 · VW $12.92i | $552,000 | SEC |
| 2017 Q2 | 0 | 0.00 | Sell 100.00% | 0.01 | $11.06–14.75 · VW $12.63i | SEC | |
| 2017 Q1 | 60,950 | 0.01 | Add 45.30% | <0.01 | $12.00–14.45 · VW $13.13i | $801,000 | SEC |
| 2016 Q4 | 41,948 | <0.01 | Add 180.74% | <0.01 | $9.06–14.00 · VW $11.96i | $547,000 | SEC |
| 2016 Q3 | 14,942 | <0.01 | Reduce 98.14% | 0.10 | $9.35–11.75 · VW $10.42i | $144,000 | SEC |
| 2016 Q2 | 805,358 | 0.10 | Add 124.31% | 0.06 | $8.58–10.75 · VW $9.89i | $8,319,000 | SEC |
| 2016 Q1 | 359,037 | 0.04 | Buy | 0.04 | $5.47–9.05 · VW $7.16i | $3,224,000 | SEC |
| 2015 Q4 | 0 | 0.00 | Sell 100.00% | 0.07 | $6.91–8.48 · VW $7.69i | SEC | |
| 2015 Q3 | 999,382 | 0.07 | Reduce 39.37% | 0.04 | $6.80–8.40 · VW $7.52i | $7,066,000 | SEC |
| 2015 Q2 | 1,648,418 | 0.11 | Reduce 30.07% | 0.05 | $7.15–8.75 · VW $7.80i | $12,808,000 | SEC |
| 2015 Q1 | 2,357,126 | 0.16 | Reduce 9.35% | 0.02 | $7.05–9.20 · VW $7.95i | $19,588,000 | SEC |
| 2014 Q4 | 2,600,106 | 0.20 | Add 98.84% | 0.10 | $6.48–9.45 · VW $8.41i | $23,427,000 | SEC |
| 2014 Q3 | 1,307,640 | 0.09 | Add 28.55% | 0.02 | $5.99–7.97 · VW $7.14i | $9,023,000 | SEC |
| 2014 Q2 | 1,017,194 | 0.09 | Reduce 35.75% | 0.06 | $5.77–6.56 · VW $6.15i | $6,520,000 | SEC |
| 2014 Q1 | 1,583,140 | 0.16 | Add 23.33% | 0.03 | $5.47–7.25 · VW $6.12i | $9,752,000 | SEC |
| 2013 Q4 | 1,283,655 | 0.22 | Add 55.23% | 0.08 | $5.56–7.26 · VW $6.20i | $8,626,000 | SEC |
| 2013 Q3 | 826,913 | 0.19 | Buy | 0.19 | $6.08–7.44 · VW $6.77i | $5,491,000 | SEC |
| 2012 Q3 | 0 | 0.00 | Sell 100.00% | 0.12 | $6.01–10.94 · VW $7.49i | SEC | |
| 2012 Q2 | 147,880 | 0.12 | Buy | 0.12 | $8.50–13.30 · VW $10.49i | $1,529,000 | SEC |
Price snapshot:
Current price$3.94
52-week low$2.76
52-week high$4.36