Acadian Asset Management
SMMF

Acadian Asset Management’s Summit Financial Group, Inc. SMMF Stock Holding History

Acadian Asset Management’s Portfolio SMMF Stock Details SMMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-16,024
Closed -$490K – 1845
2023
Q4 		$490K Sell
16,024
-49,305
-75% -$1.19M ﹤0.01% 1031
2023
Q3 		$1.47M Sell
65,329
-12,553
-16% -$290K 0.01% 768
2023
Q2 		$1.61M Sell
77,882
-2,791
-3% -$54.9K 0.01% 758
2023
Q1 		$1.67M Buy
80,673
+6
+0% +$146 0.01% 757
2022
Q4 		$2.01M Buy
80,667
+3,032
+4% +$83.6K 0.01% 675
2022
Q3 		$2.09M Buy
77,635
+25,145
+48% +$719K 0.01% 628
2022
Q2 		$1.46M Buy
52,490
+18,998
+57% +$505K 0.01% 717
2022
Q1 		$856K Buy
33,492
+3,016
+10% +$80.9K ﹤0.01% 866
2021
Q4 		$835K Hold
30,476
– – ﹤0.01% 873
2021
Q3 		$745K Sell
30,476
-212
-0.7% -$4.95K ﹤0.01% 932
2021
Q2 		$676K Hold
30,688
– – ﹤0.01% 1049
2021
Q1 		$814K Buy
30,688
+2,621
+9% +$62.1K ﹤0.01% 1016
2020
Q4 		$620K Buy
28,067
+956
+4% +$18.8K ﹤0.01% 1162
2020
Q3 		$402K Hold
27,111
– – ﹤0.01% 1206
2020
Q2 		$446K Sell
27,111
-978
-3% -$16.1K ﹤0.01% 1231
2020
Q1 		$596K Buy
28,089
+1,179
+4% +$27.3K ﹤0.01% 927
2019
Q4 		$729K Buy
26,910
+4,212
+19% +$111K ﹤0.01% 968
2019
Q3 		$581K Buy
22,698
+957
+4% +$24.7K ﹤0.01% 1048
2019
Q2 		$584K Buy
21,741
+17,763
+447% +$458K ﹤0.01% 972
2019
Q1 		$105K Buy
+3,978
New +$93.9K ﹤0.01% 1505

Other funds holding SMMF

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SFG
Summit Financial Group Moorefield, West Virginia $281M AUM 21.6% 1-Year Est. Return
FL
Fourthstone LLC St Louis, Missouri $590M AUM 29.58% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Acadian Asset Management's SMMF Position: Q1 2024 in Review

Acadian Asset Management sold out of Summit Financial Group, Inc. (SMMF) in Q1 2024, closing a stake of 16,024 shares — an estimated $490K sold.

Acadian Asset Management first reported a position in SMMF in Q1 2019 and held it in 20 quarters. The position peaked at $2.09M in Q3 2022. 91 funds tracked by Wall St. Rank hold SMMF as of Q1 2024.

  • Acadian Asset Management reported no remaining Summit Financial Group, Inc. position as of Q1 2024 after selling out during the quarter.
  • Acadian Asset Management sold 16,024 Summit Financial Group, Inc. shares in Q1 2024, an estimated $490K.
  • Acadian Asset Management first reported a position in Summit Financial Group, Inc. in Q1 2019 and held it in 20 quarters.
  • Acadian Asset Management's Summit Financial Group, Inc. position peaked at $2.09M in Q3 2022.
  • 91 funds tracked by Wall St. Rank held Summit Financial Group, Inc. as of Q1 2024.

Based on Acadian Asset Management's 13F filing for Q1 2024, filed 10 May 2024.