AlphaCrest Capital Management’s American Assets Trust AAT Stock Holding History

AlphaCrest Capital Management’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-9,503	Closed	-$354K	–	1228
2021 Q2	$354K	Buy	+9,503	New	+$338K	0.02%	1065
2021 Q1	–	Sell	-15,919	Closed	-$460K	–	1160
2020 Q4	$460K	Sell	15,919 -6,751	-30%	-$180K	0.04%	697
2020 Q3	$546K	Buy	22,670 +11,260	+99%	+$292K	0.06%	536
2020 Q2	$318K	Buy	11,410 +1,075	+10%	+$29.4K	0.05%	596
2020 Q1	$258K	Buy	10,335 +281	+3%	+$11.4K	0.03%	851
2019 Q4	$461K	Buy	10,054 +92	+0.9%	+$4.29K	0.04%	835
2019 Q3	$466K	Sell	9,962 -2,738	-22%	-$129K	0.03%	938
2019 Q2	$598K	Buy	12,700 +6,800	+115%	+$313K	0.05%	630
2019 Q1	$271K	Buy	+5,900	New	+$255K	0.04%	688

Other funds holding AAT

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

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

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

CRM

Cramer Rosenthal McGlynn Stamford, Connecticut $1.36B AUM 31.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AlphaCrest Capital Management's AAT Position: Q3 2021 in Review

AlphaCrest Capital Management sold out of American Assets Trust (AAT) in Q3 2021, closing a stake of 9,503 shares — an estimated $354K sold.

AlphaCrest Capital Management first reported a position in AAT in Q1 2019 and held it in 9 quarters. The position peaked at $598K in Q2 2019. 186 funds tracked by Wall St. Rank hold AAT as of Q3 2021.

AlphaCrest Capital Management reported no remaining American Assets Trust position as of Q3 2021 after selling out during the quarter.
AlphaCrest Capital Management sold 9,503 American Assets Trust shares in Q3 2021, an estimated $354K.
AlphaCrest Capital Management first reported a position in American Assets Trust in Q1 2019 and held it in 9 quarters.
AlphaCrest Capital Management's American Assets Trust position peaked at $598K in Q2 2019.
186 funds tracked by Wall St. Rank held American Assets Trust as of Q3 2021.

Based on AlphaCrest Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.