CEP
ADAM

Chicago Equity Partners’s Adamas Trust ADAM Stock Holding History

Chicago Equity Partners’s Portfolio ADAM Stock Details ADAM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-35,331
Closed -$880K – 805
2019
Q4 		$880K Buy
+35,331
New +$876K 0.05% 493
2019
Q2 		– Sell
-33,839
Closed -$824K – 951
2019
Q1 		$824K Sell
33,839
-415
-1% -$10.2K 0.03% 558
2018
Q4 		$807K Sell
34,254
-20,466
-37% -$495K 0.03% 528
2018
Q3 		$1.33M Buy
+54,720
New +$1.37M 0.04% 473

Other funds holding ADAM

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WG
Winton Group London, United Kingdom $2.85B AUM 30.73% 1-Year Est. Return

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

Chicago Equity Partners sold out of Adamas Trust (ADAM) in Q1 2020, closing a stake of 35,331 shares — an estimated $880K sold.

Chicago Equity Partners first reported a position in ADAM in Q3 2018 and held it in 4 quarters. The position peaked at $1.33M in Q3 2018. 220 funds tracked by Wall St. Rank hold ADAM as of Q1 2020.

  • Chicago Equity Partners reported no remaining Adamas Trust position as of Q1 2020 after selling out during the quarter.
  • Chicago Equity Partners sold 35,331 Adamas Trust shares in Q1 2020, an estimated $880K.
  • Chicago Equity Partners first reported a position in Adamas Trust in Q3 2018 and held it in 4 quarters.
  • Chicago Equity Partners's Adamas Trust position peaked at $1.33M in Q3 2018.
  • 220 funds tracked by Wall St. Rank held Adamas Trust as of Q1 2020.

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