Acadian Asset Management’s Continental Materials Corporation CUO Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-337	Closed	-$3K	–	2037
2019 Q4	$3K	Hold	337	–	–	﹤0.01%	1790
2019 Q3	$5K	Hold	337	–	–	﹤0.01%	1817
2019 Q2	$5K	Buy	+337	New	+$6.06K	﹤0.01%	1693
2018 Q1	–	Sell	-249	Closed	-$5K	–	1967
2017 Q4	$5K	Sell	249 -558	-69%	-$10.8K	﹤0.01%	1503
2017 Q3	$16K	Sell	807 -18	-2%	-$360	﹤0.01%	1249
2017 Q2	$16K	Buy	825 +155	+23%	+$3.32K	﹤0.01%	1283
2017 Q1	$17K	Hold	670	–	–	﹤0.01%	1397
2016 Q4	$16K	Buy	670 +382	+133%	+$8.74K	﹤0.01%	1361
2016 Q3	$7K	Hold	288	–	–	﹤0.01%	1283
2016 Q2	$5K	Buy	+288	New	+$4.27K	﹤0.01%	1314

Other funds holding CUO

VCM

Venator Capital Management Toronto, Ontario, Canada $48.7M AUM 87.97% 1-Year Est. Return

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

Minerva Advisors Bala Cynwyd, Pennsylvania $155M AUM 35.49% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

ISL

Ingalls & Snyder LLC New York $2.83B AUM 21.61% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management's CUO Position: Q1 2020 in Review

Acadian Asset Management sold out of Continental Materials Corporation (CUO) in Q1 2020, closing a stake of 337 shares — an estimated $3K sold.

Acadian Asset Management first reported a position in CUO in Q2 2016 and held it in 10 quarters. The position peaked at $17K in Q1 2017. 13 funds tracked by Wall St. Rank hold CUO as of Q1 2020.

Acadian Asset Management reported no remaining Continental Materials Corporation position as of Q1 2020 after selling out during the quarter.
Acadian Asset Management sold 337 Continental Materials Corporation shares in Q1 2020, an estimated $3K.
Acadian Asset Management first reported a position in Continental Materials Corporation in Q2 2016 and held it in 10 quarters.
Acadian Asset Management's Continental Materials Corporation position peaked at $17K in Q1 2017.
13 funds tracked by Wall St. Rank held Continental Materials Corporation as of Q1 2020.

Based on Acadian Asset Management's 13F filing for Q1 2020, filed 11 May 2020.