ClearBridge Investments’s Acadian Asset Management AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-477,433
Closed -$5.92M 1181
2018
Q3
$5.92M Buy
+477,433
New +$6.27M 0.01% 580
2018
Q2
Sell
-256,730
Closed -$4.05M 1204
2018
Q1
$4.05M Buy
256,730
+87,900
+52% +$1.45M ﹤0.01% 521
2017
Q4
$2.83M Hold
168,830
﹤0.01% 556
2017
Q3
$2.52M Buy
168,830
+23,900
+16% +$341K ﹤0.01% 569
2017
Q2
$2.15M Buy
+144,930
New +$2.15M ﹤0.01% 579

Other funds holding AAMI

ClearBridge Investments's AAMI Position: Q4 2018 in Review

ClearBridge Investments sold out of Acadian Asset Management (AAMI) in Q4 2018, closing a stake of 477,433 shares — an estimated $5.92M sold.

ClearBridge Investments first reported a position in AAMI in Q2 2017 and held it in 5 quarters. The position peaked at $5.92M in Q3 2018. 143 funds tracked by Wall St. Rank hold AAMI as of Q4 2018.

  • ClearBridge Investments reported no remaining Acadian Asset Management position as of Q4 2018 after selling out during the quarter.
  • ClearBridge Investments sold 477,433 Acadian Asset Management shares in Q4 2018, an estimated $5.92M.
  • ClearBridge Investments first reported a position in Acadian Asset Management in Q2 2017 and held it in 5 quarters.
  • ClearBridge Investments's Acadian Asset Management position peaked at $5.92M in Q3 2018.
  • 143 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2018.

Based on ClearBridge Investments's 13F filing for Q4 2018, filed 14 Feb 2019.