BIM
AAMI

Bogle Investment Management’s Acadian Asset Management AAMI Stock Holding History

Bogle Investment Management’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
Q1 		– Sell
-20,312
Closed -$208K – 361
2019
Q4 		$208K Sell
20,312
-99,675
-83% -$972K 0.02% 244
2019
Q3 		$1.19M Sell
119,987
-125,409
-51% -$1.27M 0.1% 166
2019
Q2 		$2.8M Buy
245,396
+3,040
+1% +$38.5K 0.22% 126
2019
Q1 		$3.29M Buy
242,356
+161,431
+199% +$2.09M 0.25% 120
2018
Q4 		$864K Sell
80,925
-118,237
-59% -$1.42M 0.07% 229
2018
Q3 		$2.47M Buy
199,162
+7,500
+4% +$98.5K 0.18% 137
2018
Q2 		$2.73M Sell
191,662
-9,519
-5% -$146K 0.2% 131
2018
Q1 		$3.17M Buy
201,181
+119,020
+145% +$1.96M 0.24% 115
2017
Q4 		$1.38M Buy
82,161
+55,742
+211% +$885K 0.1% 182
2017
Q3 		$394K Sell
26,419
-51,802
-66% -$739K 0.03% 266
2017
Q2 		$1.16M Buy
+78,221
New +$1.16M 0.08% 194
2016
Q2 		– Sell
-25,895
Closed -$345K – 477
2016
Q1 		$345K Buy
+25,895
New +$309K 0.02% 352
2015
Q4 		– Sell
-27,117
Closed -$418K – 449
2015
Q3 		$418K Buy
+27,117
New +$458K 0.03% 321

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Bogle Investment Management's AAMI Position: Q1 2020 in Review

Bogle Investment Management sold out of Acadian Asset Management (AAMI) in Q1 2020, closing a stake of 20,312 shares — an estimated $208K sold.

Bogle Investment Management first reported a position in AAMI in Q3 2015 and held it in 13 quarters. The position peaked at $3.29M in Q1 2019. 122 funds tracked by Wall St. Rank hold AAMI as of Q1 2020.

  • Bogle Investment Management reported no remaining Acadian Asset Management position as of Q1 2020 after selling out during the quarter.
  • Bogle Investment Management sold 20,312 Acadian Asset Management shares in Q1 2020, an estimated $208K.
  • Bogle Investment Management first reported a position in Acadian Asset Management in Q3 2015 and held it in 13 quarters.
  • Bogle Investment Management's Acadian Asset Management position peaked at $3.29M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.