American Beacon Small Cap Valu's ticker is and the CUSIP is 02368A620. A total of 1 filers reported holding American Beacon Small Cap Valu in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $280 | -1.8% | 12,677 | 0.0% | 0.27% | +5.8% |
Q2 2023 | $285 | +4.4% | 12,677 | 0.0% | 0.26% | +0.4% |
Q1 2023 | $273 | +1.5% | 12,677 | 0.0% | 0.26% | -2.3% |
Q4 2022 | $269 | -99.9% | 12,677 | 0.0% | 0.26% | -9.0% |
Q3 2022 | $280,000 | -4.4% | 12,677 | 0.0% | 0.29% | +0.7% |
Q2 2022 | $293,000 | -14.6% | 12,677 | 0.0% | 0.29% | +0.7% |
Q1 2022 | $343,000 | -0.9% | 12,677 | 0.0% | 0.28% | +4.4% |
Q4 2021 | $346,000 | -5.2% | 12,677 | 0.0% | 0.27% | -13.7% |
Q3 2021 | $365,000 | -2.1% | 12,677 | 0.0% | 0.32% | -12.3% |
Q2 2021 | $373,000 | +2.5% | 12,677 | 0.0% | 0.36% | 0.0% |
Q1 2021 | $364,000 | -40.3% | 12,677 | -50.0% | 0.36% | +14.3% |
Q4 2020 | $610,000 | +166.4% | 25,354 | +100.0% | 0.31% | +16.7% |
Q3 2020 | $229,000 | +3.2% | 12,677 | 0.0% | 0.27% | -4.9% |
Q2 2020 | $222,000 | +22.0% | 12,677 | 0.0% | 0.28% | +4.0% |
Q1 2020 | $182,000 | -38.5% | 12,677 | 0.0% | 0.27% | -8.1% |
Q4 2019 | $296,000 | – | 12,677 | – | 0.30% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
MAGNOLIA CAPITAL MANAGEMENT LTD | 12,677 | $280 | 0.27% |