361 Capital’s Acadian Asset Management AAMI Stock Holding History

361 Capital’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	$1.11M	Buy	+89,165	New	+$730K	0.52%	19
2018 Q2	–	Sell	-97,986	Closed	-$1.54M	–	414
2018 Q1	$1.54M	Sell	97,986 -41,928	-30%	-$691K	0.38%	96
2017 Q4	$2.34M	Buy	+139,914	New	+$2.22M	0.58%	51

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

361 Capital's AAMI Position: Q2 2020 in Review

361 Capital opened a new position in Acadian Asset Management (AAMI) in Q2 2020: 89,165 shares worth $1.11M. The stake represents 0.52% of the portfolio and ranks #19 among its holdings. This is a return to the name: 361 Capital previously reported a position in AAMI as recently as Q1 2018.

361 Capital first reported a position in AAMI in Q4 2017 and has held it in 3 quarters since. The position peaked at $2.34M in Q4 2017. 138 funds tracked by Wall St. Rank hold AAMI as of Q2 2020.

361 Capital held 89,165 shares of Acadian Asset Management worth $1.11M as of Q2 2020.
Acadian Asset Management was a new 361 Capital position in Q2 2020.
Acadian Asset Management made up 0.52% of 361 Capital's portfolio in Q2 2020, its #19 holding.
361 Capital first reported a position in Acadian Asset Management in Q4 2017 and has held it in 3 quarters since.
361 Capital's Acadian Asset Management position peaked at $2.34M in Q4 2017.
138 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2020.

Based on 361 Capital's 13F filing for Q2 2020, filed 14 Aug 2020.