Acadian Asset Management
EEI

Acadian Asset Management’s Ecology and Environment EEI Stock Holding History

Acadian Asset Management’s Portfolio EEI Stock Details EEI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-4
Closed – – 2176
2019
Q3 		$0 Hold
4
– – ﹤0.01% 2092
2019
Q2 		$0 Sell
4
-18,539
-100% -$202K ﹤0.01% 2167
2019
Q1 		$204K Hold
18,543
– – ﹤0.01% 1350
2018
Q4 		$210K Hold
18,543
– – ﹤0.01% 1105
2018
Q3 		$247K Hold
18,543
– – ﹤0.01% 1040
2018
Q2 		$230K Buy
18,543
+7,062
+62% +$90K ﹤0.01% 1047
2018
Q1 		$134K Buy
11,481
+4,996
+77% +$55.3K ﹤0.01% 1156
2017
Q4 		$68K Buy
6,485
+4,537
+233% +$50.9K ﹤0.01% 1176
2017
Q3 		$23K Hold
1,948
– – ﹤0.01% 1211
2017
Q2 		$24K Hold
1,948
– – ﹤0.01% 1230
2017
Q1 		$20K Buy
1,948
+306
+19% +$3.1K ﹤0.01% 1378
2016
Q4 		$17K Buy
1,642
+331
+25% +$3.23K ﹤0.01% 1350
2016
Q3 		$13K Hold
1,311
– – ﹤0.01% 1209
2016
Q2 		$13K Buy
1,311
+33
+3% +$352 ﹤0.01% 1190
2016
Q1 		$13K Hold
1,278
– – ﹤0.01% 1154
2015
Q4 		$13K Buy
1,278
+335
+36% +$3.61K ﹤0.01% 1200
2015
Q3 		$11K Buy
943
+463
+96% +$5.15K ﹤0.01% 1119
2015
Q2 		$5K Hold
480
– – ﹤0.01% 1283
2015
Q1 		$4K Buy
+480
New +$4.63K ﹤0.01% 1307

Other funds holding EEI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NIM
Needham Investment Management New York $1.96B AUM 101.23% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Skandinaviska Enskilda Banken (SEB)
Skandinaviska Enskilda Banken (SEB) Stockholm, Sweden $4.34B AUM 19.31% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Acadian Asset Management sold out of Ecology and Environment (EEI) in Q4 2019, closing a stake of 4 shares.

Acadian Asset Management first reported a position in EEI in Q1 2015 and held it in 19 quarters. The position peaked at $247K in Q3 2018. 7 funds tracked by Wall St. Rank hold EEI as of Q4 2019.

  • Acadian Asset Management reported no remaining Ecology and Environment position as of Q4 2019 after selling out during the quarter.
  • Acadian Asset Management sold 4 Ecology and Environment shares in Q4 2019.
  • Acadian Asset Management first reported a position in Ecology and Environment in Q1 2015 and held it in 19 quarters.
  • Acadian Asset Management's Ecology and Environment position peaked at $247K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held Ecology and Environment as of Q4 2019.

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