Coatue Management
AAMI

Coatue Management’s Acadian Asset Management AAMI Stock Holding History

Coatue Management’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
-10,005
Closed -$102K – 411
2019
Q4 		$102K Buy
+10,005
New +$97.6K ﹤0.01% 378

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Jennison Associates
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Coatue Management's AAMI Position: Q1 2020 in Review

Coatue Management sold out of Acadian Asset Management (AAMI) in Q1 2020, closing a stake of 10,005 shares — an estimated $102K sold.

Coatue Management first reported a position in AAMI in Q4 2019 and held it in 1 quarter. The position peaked at $102K in Q4 2019. 122 funds tracked by Wall St. Rank hold AAMI as of Q1 2020.

  • Coatue Management reported no remaining Acadian Asset Management position as of Q1 2020 after selling out during the quarter.
  • Coatue Management sold 10,005 Acadian Asset Management shares in Q1 2020, an estimated $102K.
  • Coatue Management first reported a position in Acadian Asset Management in Q4 2019 and held it in 1 quarter.
  • Coatue Management's Acadian Asset Management position peaked at $102K in Q4 2019.
  • 122 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2020.

Based on Coatue Management's 13F filing for Q1 2020, filed 15 May 2020.