AJO LP’s Acadian Asset Management AAMI Stock Holding History

AJO LP’s Portfolio AAMI Stock Details AAMI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-14,317	Closed	-$178K	–	832
2020 Q2	$178K	Buy	+14,317	New	+$117K	﹤0.01%	592
2018 Q3	–	Sell	-97,927	Closed	-$1.4M	–	736
2018 Q2	$1.4M	Sell	97,927 -559,399	-85%	-$8.56M	0.01%	485
2018 Q1	$10.4M	Sell	657,326 -25,515	-4%	-$421K	0.05%	225
2017 Q4	$11.4M	Buy	682,841 +152,554	+29%	+$2.42M	0.05%	221
2017 Q3	$7.91M	Buy	530,287 +465,225	+715%	+$6.64M	0.03%	257
2017 Q2	$967K	Buy	+65,062	New	+$963K	﹤0.01%	495

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

AJO LP's AAMI Position: Q3 2020 in Review

AJO LP sold out of Acadian Asset Management (AAMI) in Q3 2020, closing a stake of 14,317 shares — an estimated $178K sold.

AJO LP first reported a position in AAMI in Q2 2017 and held it in 6 quarters. The position peaked at $11.4M in Q4 2017. 149 funds tracked by Wall St. Rank hold AAMI as of Q3 2020.

AJO LP reported no remaining Acadian Asset Management position as of Q3 2020 after selling out during the quarter.
AJO LP sold 14,317 Acadian Asset Management shares in Q3 2020, an estimated $178K.
AJO LP first reported a position in Acadian Asset Management in Q2 2017 and held it in 6 quarters.
AJO LP's Acadian Asset Management position peaked at $11.4M in Q4 2017.
149 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2020.

Based on AJO LP's 13F filing for Q3 2020, filed 10 Nov 2020.