Acadian Asset Management’s Xcel Brands XELB Stock Holding History

Acadian Asset Management’s Portfolio XELB Stock Details XELB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,895	Closed	-$57K	–	2240
2021 Q1	$57K	Buy	+2,895	New	+$50.1K	﹤0.01%	1796
2019 Q4	–	Sell	-771	Closed	-$15K	–	2078
2019 Q3	$15K	Buy	+771	New	+$15.7K	﹤0.01%	1742
2019 Q1	–	Sell	-86	Closed	-$1K	–	2059
2018 Q4	$1K	Hold	86	–	–	﹤0.01%	1701
2018 Q3	$2K	Hold	86	–	–	﹤0.01%	1639
2018 Q2	$2K	Hold	86	–	–	﹤0.01%	1663
2018 Q1	$3K	Buy	+86	New	+$2.73K	﹤0.01%	1641

Other funds holding XELB

STA

Summit Trail Advisors New York $6.98B AUM 19.51% 1-Year Est. Return

JCP

JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

M&T Bank Buffalo, New York $34.1B AUM 29.2% 1-Year Est. Return

PCM

Perritt Capital Management Chicago, Illinois $59.8M AUM 26.94% 1-Year Est. Return

Legacy Advisors Plymouth Meeting, Pennsylvania $1.07B AUM 26.49% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Acadian Asset Management's XELB Position: Q2 2021 in Review

Acadian Asset Management sold out of Xcel Brands (XELB) in Q2 2021, closing a stake of 2,895 shares — an estimated $57K sold.

Acadian Asset Management first reported a position in XELB in Q1 2018 and held it in 6 quarters. The position peaked at $57K in Q1 2021. 19 funds tracked by Wall St. Rank hold XELB as of Q2 2021.

Acadian Asset Management reported no remaining Xcel Brands position as of Q2 2021 after selling out during the quarter.
Acadian Asset Management sold 2,895 Xcel Brands shares in Q2 2021, an estimated $57K.
Acadian Asset Management first reported a position in Xcel Brands in Q1 2018 and held it in 6 quarters.
Acadian Asset Management's Xcel Brands position peaked at $57K in Q1 2021.
19 funds tracked by Wall St. Rank held Xcel Brands as of Q2 2021.

Based on Acadian Asset Management's 13F filing for Q2 2021, filed 11 Aug 2021.