CVA
ACC

Ceredex Value Advisors’s American Campus Communities, Inc. ACC Stock Holding History

Ceredex Value Advisors’s Portfolio ACC Stock Details ACC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-508,315
Closed -$21.7M – 150
2020
Q4 		$21.7M Sell
508,315
-18,449
-4% -$736K 0.28% 94
2020
Q3 		$18.4M Sell
526,764
-34,700
-6% -$1.2M 0.27% 88
2020
Q2 		$19.6M Sell
561,464
-523,350
-48% -$17.3M 0.29% 93
2020
Q1 		$30.1M Sell
1,084,814
-1,083,050
-50% -$45.3M 0.52% 71
2019
Q4 		$102M Sell
2,167,864
-40,086
-2% -$1.92M 1.17% 27
2019
Q3 		$106M Buy
2,207,950
+664,200
+43% +$31.4M 1.26% 19
2019
Q2 		$71.3M Buy
1,543,750
+38,150
+3% +$1.79M 0.87% 39
2019
Q1 		$71.6M Sell
1,505,600
-206,650
-12% -$9.3M 0.88% 42
2018
Q4 		$70.9M Buy
1,712,250
+51,650
+3% +$2.14M 0.95% 42
2018
Q3 		$68.3M Buy
1,660,600
+200
+0% +$8.37K 0.77% 52
2018
Q2 		$71.2M Sell
1,660,400
-928,650
-36% -$37.1M 0.81% 50
2018
Q1 		$100M Buy
+2,589,050
New +$97.6M 1.19% 11

Other funds holding ACC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CIM
Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 1-Year Est. Return
RC
Resolution Capital Sydney, NSW, Australia $5.44B AUM 27.71% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ceredex Value Advisors's ACC Position: Q1 2021 in Review

Ceredex Value Advisors sold out of American Campus Communities, Inc. (ACC) in Q1 2021, closing a stake of 508,315 shares — an estimated $21.7M sold.

Ceredex Value Advisors first reported a position in ACC in Q1 2018 and held it in 12 quarters. The position peaked at $106M in Q3 2019. 331 funds tracked by Wall St. Rank hold ACC as of Q1 2021.

  • Ceredex Value Advisors reported no remaining American Campus Communities, Inc. position as of Q1 2021 after selling out during the quarter.
  • Ceredex Value Advisors sold 508,315 American Campus Communities, Inc. shares in Q1 2021, an estimated $21.7M.
  • Ceredex Value Advisors first reported a position in American Campus Communities, Inc. in Q1 2018 and held it in 12 quarters.
  • Ceredex Value Advisors's American Campus Communities, Inc. position peaked at $106M in Q3 2019.
  • 331 funds tracked by Wall St. Rank held American Campus Communities, Inc. as of Q1 2021.

Based on Ceredex Value Advisors's 13F filing for Q1 2021, filed 11 May 2021.