Acadian Asset Management
PFIE

Acadian Asset Management’s Profire Energy, Inc PFIE Stock Holding History

Acadian Asset Management’s Portfolio PFIE Stock Details PFIE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-71,866
Closed -$132K – 1932
2024
Q1 		$132K Sell
71,866
-108,795
-60% -$172K ﹤0.01% 1244
2023
Q4 		$326K Buy
180,661
+39,652
+28% +$74.5K ﹤0.01% 1126
2023
Q3 		$390K Buy
141,009
+24,510
+21% +$49.7K ﹤0.01% 1068
2023
Q2 		$142K Hold
116,499
– – ﹤0.01% 1345
2023
Q1 		$143K Hold
116,499
– – ﹤0.01% 1328
2022
Q4 		$122K Sell
116,499
-6,918
-6% -$7.04K ﹤0.01% 1397
2022
Q3 		$103K Sell
123,417
-9,385
-7% -$10.8K ﹤0.01% 1358
2022
Q2 		$191K Sell
132,802
-2,658
-2% -$3.57K ﹤0.01% 1214
2022
Q1 		$175K Buy
135,460
+69,884
+107% +$83.3K ﹤0.01% 1242
2021
Q4 		$69K Sell
65,576
-22,178
-25% -$25.2K ﹤0.01% 1443
2021
Q3 		$100K Sell
87,754
-15,635
-15% -$17K ﹤0.01% 1448
2021
Q2 		$117K Buy
103,389
+34,476
+50% +$39.7K ﹤0.01% 1597
2021
Q1 		$76K Buy
+68,913
New +$79.1K ﹤0.01% 1740
2020
Q2 		– Sell
-187,655
Closed -$148K – 2363
2020
Q1 		$148K Sell
187,655
-29,240
-13% -$35.7K ﹤0.01% 1267
2019
Q4 		$314K Hold
216,895
– – ﹤0.01% 1181
2019
Q3 		$410K Hold
216,895
– – ﹤0.01% 1141
2019
Q2 		$328K Sell
216,895
-28,767
-12% -$45.5K ﹤0.01% 1115
2019
Q1 		$440K Buy
245,662
+19,083
+8% +$33.8K ﹤0.01% 1132
2018
Q4 		$328K Sell
226,579
-34,956
-13% -$81.4K ﹤0.01% 1014
2018
Q3 		$834K Sell
261,535
-48,845
-16% -$155K ﹤0.01% 775
2018
Q2 		$1.05M Buy
310,380
+238,273
+330% +$962K ﹤0.01% 719
2018
Q1 		$196K Buy
72,107
+57,162
+382% +$130K ﹤0.01% 1065
2017
Q4 		$29K Buy
14,945
+4,644
+45% +$8.69K ﹤0.01% 1319
2017
Q3 		$20K Buy
+10,301
New +$15.3K ﹤0.01% 1225

Other funds holding PFIE

AIC
AWM Investment Company New York $903M AUM 163.47% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EHC
Everett Harris & Co Los Angeles, California $7.77B AUM 9.43% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Luther King Capital Management (LKCM)
Luther King Capital Management (LKCM) Fort Worth, Texas $23.1B AUM 21.31% 1-Year Est. Return
PCM
Perkins Capital Management Wayzata, Minnesota $133M AUM 127.86% 1-Year Est. Return

Acadian Asset Management's PFIE Position: Q2 2024 in Review

Acadian Asset Management sold out of Profire Energy, Inc (PFIE) in Q2 2024, closing a stake of 71,866 shares — an estimated $132K sold.

Acadian Asset Management first reported a position in PFIE in Q3 2017 and held it in 24 quarters. The position peaked at $1.05M in Q2 2018. 56 funds tracked by Wall St. Rank hold PFIE as of Q2 2024.

  • Acadian Asset Management reported no remaining Profire Energy, Inc position as of Q2 2024 after selling out during the quarter.
  • Acadian Asset Management sold 71,866 Profire Energy, Inc shares in Q2 2024, an estimated $132K.
  • Acadian Asset Management first reported a position in Profire Energy, Inc in Q3 2017 and held it in 24 quarters.
  • Acadian Asset Management's Profire Energy, Inc position peaked at $1.05M in Q2 2018.
  • 56 funds tracked by Wall St. Rank held Profire Energy, Inc as of Q2 2024.

Based on Acadian Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.