Acadian Asset Management
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Acadian Asset Management’s Pinnacle West Capital PNW Stock Holding History

Acadian Asset Management’s Portfolio PNW Stock Details PNW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-12,945
Closed -$1.03M – 2269
2020
Q4 		$1.03M Sell
12,945
-1,455
-10% -$120K ﹤0.01% 976
2020
Q3 		$1.07M Hold
14,400
– – ﹤0.01% 885
2020
Q2 		$1.05M Sell
14,400
-77
-0.5% -$5.82K ﹤0.01% 942
2020
Q1 		$1.1M Sell
14,477
-6,312
-30% -$573K 0.01% 764
2019
Q4 		$1.87M Sell
20,789
-55,968
-73% -$5.05M 0.01% 702
2019
Q3 		$7.45M Sell
76,757
-205,122
-73% -$19.3M 0.03% 389
2019
Q2 		$26.5M Buy
281,879
+142,035
+102% +$13.5M 0.13% 164
2019
Q1 		$13.4M Sell
139,844
-18,886
-12% -$1.7M 0.06% 251
2018
Q4 		$13.5M Buy
+158,730
New +$13.7M 0.07% 222
2018
Q3 		– Sell
-2,058
Closed -$166K – 1757
2018
Q2 		$166K Sell
2,058
-16,939
-89% -$1.32M ﹤0.01% 1133
2018
Q1 		$1.52M Buy
18,997
+18,932
+29,126% +$1.49M 0.01% 642
2017
Q4 		$6K Hold
65
– – ﹤0.01% 1483
2017
Q3 		$5K Sell
65
-406
-86% -$35.6K ﹤0.01% 1337
2017
Q2 		$41K Sell
471
-10,299
-96% -$887K ﹤0.01% 1164
2017
Q1 		$898K Sell
10,770
-68,515
-86% -$5.48M ﹤0.01% 783
2016
Q4 		$6.19M Sell
79,285
-49,264
-38% -$3.69M 0.03% 370
2016
Q3 		$9.77M Sell
128,549
-56,528
-31% -$4.4M 0.05% 277
2016
Q2 		$15M Buy
+185,077
New +$13.8M 0.08% 204
2014
Q1 		– Sell
-17,550
Closed -$929K – 1043
2013
Q4 		$929K Sell
17,550
-887,244
-98% -$48.6M 0.01% 590
2013
Q3 		$49.5M Buy
904,794
+22,945
+3% +$1.29M 0.32% 81
2013
Q2 		$48.9M Buy
+881,849
New +$51.2M 0.34% 77

Other funds holding PNW

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management's PNW Position: Q1 2021 in Review

Acadian Asset Management sold out of Pinnacle West Capital (PNW) in Q1 2021, closing a stake of 12,945 shares — an estimated $1.03M sold.

Acadian Asset Management first reported a position in PNW in Q2 2013 and held it in 21 quarters. The position peaked at $49.5M in Q3 2013. 499 funds tracked by Wall St. Rank hold PNW as of Q1 2021.

  • Acadian Asset Management reported no remaining Pinnacle West Capital position as of Q1 2021 after selling out during the quarter.
  • Acadian Asset Management sold 12,945 Pinnacle West Capital shares in Q1 2021, an estimated $1.03M.
  • Acadian Asset Management first reported a position in Pinnacle West Capital in Q2 2013 and held it in 21 quarters.
  • Acadian Asset Management's Pinnacle West Capital position peaked at $49.5M in Q3 2013.
  • 499 funds tracked by Wall St. Rank held Pinnacle West Capital as of Q1 2021.

Based on Acadian Asset Management's 13F filing for Q1 2021, filed 11 May 2021.