Acadian Asset Management’s AI Financial Corp AIFC Stock Holding History

Acadian Asset Management’s Portfolio AIFC Stock Details AIFC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-7,247	Closed	-$20K	–	2090
2019 Q3	$20K	Hold	7,247	–	–	﹤0.01%	1722
2019 Q2	$32K	Buy	7,247 +2,876	+66%	+$12.3K	﹤0.01%	1550
2019 Q1	$10K	Buy	+4,371	New	+$10.4K	﹤0.01%	1863
2018 Q1	–	Sell	-1,856	Closed	-$10K	–	1860
2017 Q4	$10K	Buy	+1,856	New	+$9.02K	﹤0.01%	1426

Other funds holding AIFC

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

Acadian Asset Management's AIFC Position: Q4 2019 in Review

Acadian Asset Management sold out of AI Financial Corp (AIFC) in Q4 2019, closing a stake of 7,247 shares — an estimated $20K sold.

Acadian Asset Management first reported a position in AIFC in Q4 2017 and held it in 4 quarters. The position peaked at $32K in Q2 2019. 6 funds tracked by Wall St. Rank hold AIFC as of Q4 2019.

Acadian Asset Management reported no remaining AI Financial Corp position as of Q4 2019 after selling out during the quarter.
Acadian Asset Management sold 7,247 AI Financial Corp shares in Q4 2019, an estimated $20K.
Acadian Asset Management first reported a position in AI Financial Corp in Q4 2017 and held it in 4 quarters.
Acadian Asset Management's AI Financial Corp position peaked at $32K in Q2 2019.
6 funds tracked by Wall St. Rank held AI Financial Corp as of Q4 2019.

Based on Acadian Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.