Ownership history in ACAS, LLC Β· 9 quarters on record
This page tracks every 13F SEC filing in which ACAS, LLC reported a position in CAPITAL GROUP DIVIDEND VALUE (CGDV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π ACAS, LLC outperformed the S&P 500 by +2.8% annually on this CGDV position. Timing score: 75% (6/8 decisions correct). Average cost basis: $31.68. Maximum drawdown during holding period: β2.7%.
β
Outperformed SPY on this position by 2.8% ann.
8 quarters analyzed
π― Smart timing β consistently buying dips and trimming near peaks.
6 of 8 add/trim decisions correct
Best entry: $25.54 (2023 Q3) Β· Worst: $39.19 (2025 Q2)
π No drawdown exceeding 20% during the holding period β exceptionally stable.
9 adds Β· 0 trims. Bought during 2 of 2 down-price quarters. π Consistently bullish β fund kept accumulating this position.
π ACAS, LLC has been actively increasing its CGDV allocation β a bullish signal from insiders.
Currently 7.85% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.