Deutsche Bank
AACG

Deutsche Bank’s ATA Creativity AACG Stock Holding History

Deutsche Bank’s Portfolio AACG Stock Details AACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-11,116
Closed -$15K – 4283
2019
Q4 		$15K Sell
11,116
-1,293
-10% -$2.16K ﹤0.01% 4376
2019
Q3 		$20K Buy
12,409
+12,009
+3,002% +$26.2K ﹤0.01% 4316
2019
Q2 		$1K Sell
400
-20,791
-98% -$44.7K ﹤0.01% 5208
2019
Q1 		$21K Buy
21,191
+4,091
+24% +$4.28K ﹤0.01% 4777
2018
Q4 		$15K Sell
17,100
-211,900
-93% -$228K ﹤0.01% 4793
2018
Q3 		$240K Buy
229,000
+219,713
+2,366% +$820K ﹤0.01% 4147
2018
Q2 		$39K Sell
9,287
-300
-3% -$1.56K ﹤0.01% 4851
2018
Q1 		$49K Buy
9,587
+878
+10% +$4.68K ﹤0.01% 4760
2017
Q4 		$40K Buy
+8,709
New +$42K ﹤0.01% 4513
2017
Q3 		– Sell
-1,301
Closed -$5K – 4849
2017
Q2 		$5K Buy
1,301
+1
+0.1% +$4 ﹤0.01% 4743
2017
Q1 		$4K Buy
+1,300
New +$4.66K ﹤0.01% 4721
2015
Q4 		– Sell
-11,728
Closed -$29K – 5243
2015
Q3 		$29K Buy
11,728
+11,228
+2,246% +$36.4K ﹤0.01% 4648
2015
Q2 		$2K Buy
+500
New +$2.43K ﹤0.01% 5224

Other funds holding AACG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Deutsche Bank's AACG Position: Q1 2020 in Review

Deutsche Bank sold out of ATA Creativity (AACG) in Q1 2020, closing a stake of 11,116 shares — an estimated $15K sold.

Deutsche Bank first reported a position in AACG in Q2 2015 and held it in 13 quarters. The position peaked at $240K in Q3 2018. 7 funds tracked by Wall St. Rank hold AACG as of Q1 2020.

  • Deutsche Bank reported no remaining ATA Creativity position as of Q1 2020 after selling out during the quarter.
  • Deutsche Bank sold 11,116 ATA Creativity shares in Q1 2020, an estimated $15K.
  • Deutsche Bank first reported a position in ATA Creativity in Q2 2015 and held it in 13 quarters.
  • Deutsche Bank's ATA Creativity position peaked at $240K in Q3 2018.
  • 7 funds tracked by Wall St. Rank held ATA Creativity as of Q1 2020.

Based on Deutsche Bank's 13F filing for Q1 2020, filed 14 May 2020.