Acadian Asset Management
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Acadian Asset Management’s OneWater Marine ONEW Stock Holding History

Acadian Asset Management’s Portfolio ONEW Stock Details ONEW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-36,859
Closed -$1.05M – 1903
2022
Q4 		$1.05M Sell
36,859
-52,714
-59% -$1.65M 0.01% 831
2022
Q3 		$2.7M Sell
89,573
-36,842
-29% -$1.35M 0.01% 548
2022
Q2 		$4.18M Sell
126,415
-84,302
-40% -$2.81M 0.02% 459
2022
Q1 		$7.26M Sell
210,717
-3,589
-2% -$173K 0.03% 378
2021
Q4 		$13.1M Sell
214,306
-4,177
-2% -$204K 0.05% 263
2021
Q3 		$8.78M Sell
218,483
-14,261
-6% -$598K 0.03% 336
2021
Q2 		$9.78M Buy
232,744
+23,524
+11% +$1.09M 0.04% 325
2021
Q1 		$8.36M Buy
209,220
+73,223
+54% +$2.65M 0.03% 363
2020
Q4 		$3.96M Buy
135,997
+82,712
+155% +$1.99M 0.02% 569
2020
Q3 		$1.09M Buy
53,285
+50,406
+1,751% +$1.27M ﹤0.01% 875
2020
Q2 		$70K Buy
+2,879
New +$40.7K ﹤0.01% 1816

Other funds holding ONEW

American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
GEH
General Equity Holdings Brooklyn, New York $135M AUM 32.96% 1-Year Est. Return
AAM
ACK Asset Management Greenwich, Connecticut $801M AUM 60.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management's ONEW Position: Q1 2023 in Review

Acadian Asset Management sold out of OneWater Marine (ONEW) in Q1 2023, closing a stake of 36,859 shares — an estimated $1.05M sold.

Acadian Asset Management first reported a position in ONEW in Q2 2020 and held it in 11 quarters. The position peaked at $13.1M in Q4 2021. 80 funds tracked by Wall St. Rank hold ONEW as of Q1 2023.

  • Acadian Asset Management reported no remaining OneWater Marine position as of Q1 2023 after selling out during the quarter.
  • Acadian Asset Management sold 36,859 OneWater Marine shares in Q1 2023, an estimated $1.05M.
  • Acadian Asset Management first reported a position in OneWater Marine in Q2 2020 and held it in 11 quarters.
  • Acadian Asset Management's OneWater Marine position peaked at $13.1M in Q4 2021.
  • 80 funds tracked by Wall St. Rank held OneWater Marine as of Q1 2023.

Based on Acadian Asset Management's 13F filing for Q1 2023, filed 11 May 2023.