Chicago Equity Partners’s Acadian Asset Management AAMI Stock Holding History

Chicago Equity Partners’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	-35,200	Closed	-$360K	–	892
2019 Q4	$360K	Sell	35,200 -151,700	-81%	-$1.48M	0.02%	712
2019 Q3	$1.85M	Sell	186,900 -92,469	-33%	-$939K	0.09%	332
2019 Q2	$3.19M	Buy	+279,369	New	+$3.54M	0.14%	200
2018 Q3	–	Sell	-201,083	Closed	-$2.87M	–	897
2018 Q2	$2.87M	Sell	201,083 -87,159	-30%	-$1.33M	0.09%	319
2018 Q1	$4.54M	Buy	288,242 +231,197	+405%	+$3.81M	0.15%	201
2017 Q4	$956K	Buy	+57,045	New	+$905K	0.03%	509
2017 Q3	–	Sell	-50,100	Closed	-$744K	–	832
2017 Q2	$744K	Buy	+50,100	New	+$742K	0.02%	561

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Chicago Equity Partners's AAMI Position: Q1 2020 in Review

Chicago Equity Partners sold out of Acadian Asset Management (AAMI) in Q1 2020, closing a stake of 35,200 shares — an estimated $360K sold.

Chicago Equity Partners first reported a position in AAMI in Q2 2017 and held it in 7 quarters. The position peaked at $4.54M in Q1 2018. 122 funds tracked by Wall St. Rank hold AAMI as of Q1 2020.

Chicago Equity Partners reported no remaining Acadian Asset Management position as of Q1 2020 after selling out during the quarter.
Chicago Equity Partners sold 35,200 Acadian Asset Management shares in Q1 2020, an estimated $360K.
Chicago Equity Partners first reported a position in Acadian Asset Management in Q2 2017 and held it in 7 quarters.
Chicago Equity Partners's Acadian Asset Management position peaked at $4.54M in Q1 2018.
122 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.