Acadian Asset Management
SMID icon

Acadian Asset Management’s Smith-Midland SMID Stock Holding History

Acadian Asset Management’s Portfolio SMID Stock Details SMID Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-262
Closed -$4K – 1807
2023
Q3 		$4K Sell
262
-1,008
-79% -$21.6K ﹤0.01% 1609
2023
Q2 		$30K Sell
1,270
-716
-36% -$13.1K ﹤0.01% 1592
2023
Q1 		$37K Sell
1,986
-2,479
-56% -$49.3K ﹤0.01% 1563
2022
Q4 		$91K Sell
4,465
-720
-14% -$15.7K ﹤0.01% 1457
2022
Q3 		$138K Sell
5,185
-10,211
-66% -$197K ﹤0.01% 1291
2022
Q2 		$216K Sell
15,396
-3,418
-18% -$54.9K ﹤0.01% 1176
2022
Q1 		$332K Sell
18,814
-1,090
-5% -$27.6K ﹤0.01% 1098
2021
Q4 		$935K Buy
19,904
+923
+5% +$25.8K ﹤0.01% 853
2021
Q3 		$261K Buy
18,981
+811
+4% +$14.9K ﹤0.01% 1223
2021
Q2 		$430K Buy
+18,170
New +$287K ﹤0.01% 1196

Other funds holding SMID

TDC
Thompson Davis & Co Richmond, Virginia $167M AUM 33.45% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RHJA
Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return
HIMC
Heritage Investors Management Corp Bethesda, Maryland $3.29B AUM 26.44% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management's SMID Position: Q4 2023 in Review

Acadian Asset Management sold out of Smith-Midland (SMID) in Q4 2023, closing a stake of 262 shares — an estimated $4K sold.

Acadian Asset Management first reported a position in SMID in Q2 2021 and held it in 10 quarters. The position peaked at $935K in Q4 2021. 37 funds tracked by Wall St. Rank hold SMID as of Q4 2023.

  • Acadian Asset Management reported no remaining Smith-Midland position as of Q4 2023 after selling out during the quarter.
  • Acadian Asset Management sold 262 Smith-Midland shares in Q4 2023, an estimated $4K.
  • Acadian Asset Management first reported a position in Smith-Midland in Q2 2021 and held it in 10 quarters.
  • Acadian Asset Management's Smith-Midland position peaked at $935K in Q4 2021.
  • 37 funds tracked by Wall St. Rank held Smith-Midland as of Q4 2023.

Based on Acadian Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.