Asset Management One
ACT icon

Asset Management One’s Enact Holdings ACT Stock Holding History

Asset Management One’s Portfolio ACT Stock Details ACT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-19,983
Closed -$613K – 966
2024
Q2 		$613K Sell
19,983
-5,414
-21% -$165K ﹤0.01% 822
2024
Q1 		$792K Sell
25,397
-13,384
-35% -$380K ﹤0.01% 827
2023
Q4 		$1.13M Buy
38,781
+25,379
+189% +$708K ﹤0.01% 802
2023
Q3 		$365K Buy
+13,402
New +$372K ﹤0.01% 882

Other funds holding ACT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BAM
Bayview Asset Management Coral Gables, Florida $260M AUM 15.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GCM
Glendon Capital Management Santa Monica, California $805M AUM 17.91% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Asset Management One's ACT Position: Q3 2024 in Review

Asset Management One sold out of Enact Holdings (ACT) in Q3 2024, closing a stake of 19,983 shares — an estimated $613K sold.

Asset Management One first reported a position in ACT in Q3 2023 and held it in 4 quarters. The position peaked at $1.13M in Q4 2023. 196 funds tracked by Wall St. Rank hold ACT as of Q3 2024.

  • Asset Management One reported no remaining Enact Holdings position as of Q3 2024 after selling out during the quarter.
  • Asset Management One sold 19,983 Enact Holdings shares in Q3 2024, an estimated $613K.
  • Asset Management One first reported a position in Enact Holdings in Q3 2023 and held it in 4 quarters.
  • Asset Management One's Enact Holdings position peaked at $1.13M in Q4 2023.
  • 196 funds tracked by Wall St. Rank held Enact Holdings as of Q3 2024.

Based on Asset Management One's 13F filing for Q3 2024, filed 30 Oct 2024.