AG
AAMI

Aperio Group’s Acadian Asset Management AAMI Stock Holding History

Aperio Group’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
Q4 		$779K Sell
40,415
-2,793
-6% -$47K ﹤0.01% 1733
2020
Q3 		$557K Buy
43,208
+2,554
+6% +$33.7K ﹤0.01% 1755
2020
Q2 		$507K Buy
40,654
+3,298
+9% +$27K ﹤0.01% 1772
2020
Q1 		$239K Buy
37,356
+10,284
+38% +$88.8K ﹤0.01% 2022
2019
Q4 		$277K Buy
27,072
+2,816
+12% +$27.5K ﹤0.01% 2097
2019
Q3 		$240K Buy
24,256
+14,787
+156% +$150K ﹤0.01% 2107
2019
Q2 		$108K Buy
+9,469
New +$120K ﹤0.01% 2366

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
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
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Aperio Group's AAMI Position: Q4 2020 in Review

Aperio Group reduced its Acadian Asset Management (AAMI) stake by 6.5% in Q4 2020, selling an estimated $47K and leaving 40,415 shares worth $779K. The position accounts for ﹤0.01% of the portfolio, ranked #1733.

Aperio Group first reported a position in AAMI in Q2 2019 and has held it in 7 quarters since. 165 funds tracked by Wall St. Rank hold AAMI as of Q4 2020.

  • Aperio Group held 40,415 shares of Acadian Asset Management worth $779K as of Q4 2020.
  • Aperio Group sold 2,793 Acadian Asset Management shares in Q4 2020, an estimated $47K.
  • Acadian Asset Management made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #1733 holding.
  • Aperio Group first reported a position in Acadian Asset Management in Q2 2019 and has held it in 7 quarters since.
  • 165 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.