Acadian Asset Management’s PCM, Inc PCMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-58,256
| Closed | -$2.04M | – | 2101 |
|
|
2019
Q2 | $2.04M | Sell |
58,256
-192,753
| -77% | -$5.68M | 0.01% | 614 |
|
|
2019
Q1 | $9.19M | Buy |
251,009
+95,272
| +61% | +$2.65M | 0.04% | 319 |
|
|
2018
Q4 | $2.74M | Buy |
155,737
+36,805
| +31% | +$670K | 0.01% | 505 |
|
|
2018
Q3 | $2.33M | Buy |
118,932
+77,803
| +189% | +$1.59M | 0.01% | 533 |
|
|
2018
Q2 | $623K | Buy |
+41,129
| New | +$508K | ﹤0.01% | 843 |
|
|
2017
Q4 | – | Sell |
-73,267
| Closed | -$1.03M | – | 1736 |
|
|
2017
Q3 | $1.03M | Sell |
73,267
-278,421
| -79% | -$4.11M | ﹤0.01% | 679 |
|
|
2017
Q2 | $6.59M | Sell |
351,688
-101,853
| -22% | -$2.23M | 0.03% | 348 |
|
|
2017
Q1 | $12.7M | Buy |
453,541
+72,353
| +19% | +$1.85M | 0.06% | 249 |
|
|
2016
Q4 | $8.58M | Buy |
381,188
+115,736
| +44% | +$2.44M | 0.04% | 311 |
|
|
2016
Q3 | $5.72M | Buy |
265,452
+259,204
| +4,149% | +$4.23M | 0.03% | 352 |
|
|
2016
Q2 | $70K | Sell |
6,248
-12,582
| -67% | -$124K | ﹤0.01% | 1074 |
|
|
2016
Q1 | $151K | Sell |
18,830
-10,561
| -36% | -$88.6K | ﹤0.01% | 970 |
|
|
2015
Q4 | $292K | Sell |
29,391
-5,587
| -16% | -$52.1K | ﹤0.01% | 898 |
|
|
2015
Q3 | $315K | Sell |
34,978
-18,950
| -35% | -$184K | ﹤0.01% | 837 |
|
|
2015
Q2 | $542K | Buy |
53,928
+4,720
| +10% | +$46.6K | ﹤0.01% | 780 |
|
|
2015
Q1 | $458K | Buy |
49,208
+1,750
| +4% | +$16.5K | ﹤0.01% | 783 |
|
|
2014
Q4 | $451K | Buy |
47,458
+8,944
| +23% | +$83.8K | ﹤0.01% | 782 |
|
|
2014
Q3 | $375K | Buy |
38,514
+12,151
| +46% | +$125K | ﹤0.01% | 705 |
|
|
2014
Q2 | $282K | Sell |
26,363
-18,962
| -42% | -$190K | ﹤0.01% | 758 |
|
|
2014
Q1 | $444K | Sell |
45,325
-6,572
| -13% | -$66.7K | ﹤0.01% | 687 |
|
|
2013
Q4 | $534K | Sell |
51,897
-732
| -1% | -$7.37K | ﹤0.01% | 674 |
|
|
2013
Q3 | $488K | Buy |
+52,629
| New | +$526K | ﹤0.01% | 635 |
|
Acadian Asset Management's PCMI Position: Q3 2019 in Review
Acadian Asset Management sold out of PCM, Inc (PCMI) in Q3 2019, closing a stake of 58,256 shares — an estimated $2.04M sold.
Acadian Asset Management first reported a position in PCMI in Q3 2013 and held it in 22 quarters. The position peaked at $12.7M in Q1 2017. 0 funds tracked by Wall St. Rank hold PCMI as of Q3 2019.
- Acadian Asset Management reported no remaining PCM, Inc position as of Q3 2019 after selling out during the quarter.
- Acadian Asset Management sold 58,256 PCM, Inc shares in Q3 2019, an estimated $2.04M.
- Acadian Asset Management first reported a position in PCM, Inc in Q3 2013 and held it in 22 quarters.
- Acadian Asset Management's PCM, Inc position peaked at $12.7M in Q1 2017.
- 0 funds tracked by Wall St. Rank held PCM, Inc as of Q3 2019.
Based on Acadian Asset Management's 13F filing for Q3 2019, filed 7 Nov 2019.