DRZID
AAMI

DePrince Race & Zollo Inc (DRZ)’s Acadian Asset Management AAMI Stock Holding History

DePrince Race & Zollo Inc (DRZ)’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
Q3 		– Sell
-273,944
Closed -$3.41M – 233
2020
Q2 		$3.41M Sell
273,944
-1,985,448
-88% -$16.3M 0.13% 161
2020
Q1 		$14.4M Buy
2,259,392
+2,134,522
+1,709% +$18.4M 0.66% 62
2019
Q4 		$1.28M Sell
124,870
-950
-0.8% -$9.27K 0.04% 195
2019
Q3 		$1.25M Hold
125,820
– – 0.04% 194
2019
Q2 		$1.44M Buy
125,820
+16,870
+15% +$214K 0.04% 199
2019
Q1 		$1.48M Hold
108,950
– – 0.04% 194
2018
Q4 		$1.16M Sell
108,950
-820,556
-88% -$9.87M 0.03% 196
2018
Q3 		$11.5M Sell
929,506
-100,529
-10% -$1.32M 0.26% 138
2018
Q2 		$14.7M Buy
1,030,035
+602
+0.1% +$9.21K 0.34% 127
2018
Q1 		$16.2M Sell
1,029,433
-1,130,729
-52% -$18.6M 0.38% 125
2017
Q4 		$36.2M Sell
2,160,162
-33,926
-2% -$538K 0.8% 33
2017
Q3 		$32.7M Buy
2,194,088
+45,490
+2% +$649K 0.74% 43
2017
Q2 		$31.9M Buy
2,148,598
+45,141
+2% +$668K 0.66% 62
2017
Q1 		$31.8M Sell
2,103,457
-124,382
-6% -$1.83M 0.66% 62
2016
Q4 		$32.3M Buy
+2,227,839
New +$31.6M 0.63% 71

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.52B AUM 36.54% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

DePrince Race & Zollo Inc (DRZ)'s AAMI Position: Q3 2020 in Review

DePrince Race & Zollo Inc (DRZ) sold out of Acadian Asset Management (AAMI) in Q3 2020, closing a stake of 273,944 shares — an estimated $3.41M sold.

DePrince Race & Zollo Inc (DRZ) first reported a position in AAMI in Q4 2016 and held it in 15 quarters. The position peaked at $36.2M in Q4 2017. 149 funds tracked by Wall St. Rank hold AAMI as of Q3 2020.

  • DePrince Race & Zollo Inc (DRZ) reported no remaining Acadian Asset Management position as of Q3 2020 after selling out during the quarter.
  • DePrince Race & Zollo Inc (DRZ) sold 273,944 Acadian Asset Management shares in Q3 2020, an estimated $3.41M.
  • DePrince Race & Zollo Inc (DRZ) first reported a position in Acadian Asset Management in Q4 2016 and held it in 15 quarters.
  • DePrince Race & Zollo Inc (DRZ)'s Acadian Asset Management position peaked at $36.2M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2020.

Based on DePrince Race & Zollo Inc (DRZ)'s 13F filing for Q3 2020, filed 16 Nov 2020.