Citadel Advisors
AAC

Citadel Advisors’s AAC Holdings AAC Stock Holding History

Citadel Advisors’s Portfolio AAC Stock Details AAC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-10,000
Closed -$76K – 10139
2018
Q3 		$76K Buy
+10,000
New +$89.6K ﹤0.01% 8681
2016
Q4 		– Sell
-10,300
Closed -$179K – 8153
2016
Q3 		$179K Sell
10,300
-11,100
-52% -$219K ﹤0.01% 6375
2016
Q2 		$488K Sell
21,400
-4,200
-16% -$85.6K ﹤0.01% 4516
2016
Q1 		$507K Buy
25,600
+2,900
+13% +$54.9K ﹤0.01% 4389
2015
Q4 		$433K Sell
22,700
-8,000
-26% -$189K ﹤0.01% 4665
2015
Q3 		$683K Buy
+30,700
New +$894K ﹤0.01% 4340

Other funds holding AAC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
AGA
Altrinsic Global Advisors Stamford, Connecticut $2.79B AUM 7.25% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MIP
Mondrian Investment Partners London, United Kingdom $6.48B AUM 18.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
DDC
DF Dent & Co Baltimore, Maryland $5.22B AUM 2.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Citadel Advisors's AAC Position: Q2 2019 in Review

Citadel Advisors sold out of AAC Holdings (AAC) in Q2 2019, closing a stake of 10,265 shares — an estimated $19K sold.

Citadel Advisors first reported a position in AAC in Q1 2015 and held it in 10 quarters. The position peaked at $451K in Q1 2015. 48 funds tracked by Wall St. Rank hold AAC as of Q2 2019.

  • Citadel Advisors reported no remaining AAC Holdings position as of Q2 2019 after selling out during the quarter.
  • Citadel Advisors sold 10,265 AAC Holdings shares in Q2 2019, an estimated $19K.
  • Citadel Advisors first reported a position in AAC Holdings in Q1 2015 and held it in 10 quarters.
  • Citadel Advisors's AAC Holdings position peaked at $451K in Q1 2015.
  • 48 funds tracked by Wall St. Rank held AAC Holdings as of Q2 2019.

Based on Citadel Advisors's 13F filing for Q2 2019, filed 14 Aug 2019.