Acadian Asset Management’s Avalon Holdings AWX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-103,822	Closed	-$134K	–	2218
2020 Q1	$134K	Sell	103,822 -32,239	-24%	-$56K	﹤0.01%	1290
2019 Q4	$262K	Hold	136,061	–	–	﹤0.01%	1230
2019 Q3	$300K	Hold	136,061	–	–	﹤0.01%	1219
2019 Q2	$339K	Hold	136,061	–	–	﹤0.01%	1104
2019 Q1	$351K	Hold	136,061	–	–	﹤0.01%	1204
2018 Q4	$361K	Hold	136,061	–	–	﹤0.01%	988
2018 Q3	$506K	Buy	+136,061	New	+$503K	﹤0.01%	878
2017 Q2	–	Sell	-280	Closed	-$1K	–	1439
2017 Q1	$1K	Hold	280	–	–	﹤0.01%	1524
2016 Q4	$1K	Buy	+280	New	+$787	﹤0.01%	1582

Other funds holding AWX

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

Raffles Associates New York $115M AUM 35.69% 1-Year Est. Return

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

WIM

Wittenberg Investment Management Carlisle, Massachusetts $269M AUM 28.17% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

JIR

James Investment Research Alpha, Ohio $891M AUM 30.4% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Acadian Asset Management's AWX Position: Q2 2020 in Review

Acadian Asset Management sold out of Avalon Holdings (AWX) in Q2 2020, closing a stake of 103,822 shares — an estimated $134K sold.

Acadian Asset Management first reported a position in AWX in Q4 2016 and held it in 9 quarters. The position peaked at $506K in Q3 2018. 17 funds tracked by Wall St. Rank hold AWX as of Q2 2020.

Acadian Asset Management reported no remaining Avalon Holdings position as of Q2 2020 after selling out during the quarter.
Acadian Asset Management sold 103,822 Avalon Holdings shares in Q2 2020, an estimated $134K.
Acadian Asset Management first reported a position in Avalon Holdings in Q4 2016 and held it in 9 quarters.
Acadian Asset Management's Avalon Holdings position peaked at $506K in Q3 2018.
17 funds tracked by Wall St. Rank held Avalon Holdings as of Q2 2020.

Based on Acadian Asset Management's 13F filing for Q2 2020, filed 12 Aug 2020.