Dupont Capital Management’s Acadian Asset Management AAMI Stock Holding History

Dupont Capital 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	-152,428	Closed	-$1.56M	–	1389
2019 Q4	$1.56M	Buy	152,428 +112,992	+287%	+$1.1M	0.03%	427
2019 Q3	$391K	Sell	39,436 -30,315	-43%	-$308K	0.01%	874
2019 Q2	$796K	Buy	69,751 +43,931	+170%	+$556K	0.02%	613
2019 Q1	$350K	Sell	25,820 -10,212	-28%	-$132K	0.01%	895
2018 Q4	$385K	Sell	36,032 -49,553	-58%	-$596K	0.01%	821
2018 Q3	$1.06M	Hold	85,585	–	–	0.02%	553
2018 Q2	$1.22M	Hold	85,585	–	–	0.03%	507
2018 Q1	$1.35M	Hold	85,585	–	–	0.03%	432
2017 Q4	$1.43M	Buy	+85,585	New	+$1.36M	0.03%	438

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dupont Capital Management's AAMI Position: Q1 2020 in Review

Dupont Capital Management sold out of Acadian Asset Management (AAMI) in Q1 2020, closing a stake of 152,428 shares — an estimated $1.56M sold.

Dupont Capital Management first reported a position in AAMI in Q4 2017 and held it in 9 quarters. The position peaked at $1.56M in Q4 2019. 122 funds tracked by Wall St. Rank hold AAMI as of Q1 2020.

Dupont Capital Management reported no remaining Acadian Asset Management position as of Q1 2020 after selling out during the quarter.
Dupont Capital Management sold 152,428 Acadian Asset Management shares in Q1 2020, an estimated $1.56M.
Dupont Capital Management first reported a position in Acadian Asset Management in Q4 2017 and held it in 9 quarters.
Dupont Capital Management's Acadian Asset Management position peaked at $1.56M in Q4 2019.
122 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2020.

Based on Dupont Capital Management's 13F filing for Q1 2020, filed 29 Apr 2020.