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Ameritas Investment Company’s Aware AWRE Stock Holding History

Ameritas Investment Company’s Portfolio AWRE Stock Details AWRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-2,480
Closed -$9.05K – 824
2021
Q1 		$9.05K Buy
+2,480
New +$10.6K ﹤0.01% 1561
2020
Q2 		– Sell
-7,440
Closed -$21K – 427
2020
Q1 		$21K Buy
+7,440
New +$23.3K ﹤0.01% 976
2019
Q4 		– Sell
-7,440
Closed -$21K – 895
2019
Q3 		$21K Buy
+7,440
New +$22.2K ﹤0.01% 903
2019
Q2 		– Sell
-7,440
Closed -$27K – 274
2019
Q1 		$27K Buy
+7,440
New +$27.6K 0.01% 511

Other funds holding AWRE

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CIBC Private Wealth Group
CIBC Private Wealth Group Atlanta, Georgia $59.2B AUM 20.62% 1-Year Est. Return

Ameritas Investment Company's AWRE Position: Q2 2021 in Review

Ameritas Investment Company sold out of Aware (AWRE) in Q2 2021, closing a stake of 2,480 shares — an estimated $9.05K sold.

Ameritas Investment Company first reported a position in AWRE in Q1 2019 and held it in 4 quarters. The position peaked at $27K in Q1 2019. 27 funds tracked by Wall St. Rank hold AWRE as of Q2 2021.

  • Ameritas Investment Company reported no remaining Aware position as of Q2 2021 after selling out during the quarter.
  • Ameritas Investment Company sold 2,480 Aware shares in Q2 2021, an estimated $9.05K.
  • Ameritas Investment Company first reported a position in Aware in Q1 2019 and held it in 4 quarters.
  • Ameritas Investment Company's Aware position peaked at $27K in Q1 2019.
  • 27 funds tracked by Wall St. Rank held Aware as of Q2 2021.

Based on Ameritas Investment Company's 13F filing for Q2 2021, filed 16 Aug 2021.