DCM
AAT

Dupont Capital Management’s American Assets Trust AAT Stock Holding History

Dupont Capital Management’s Portfolio AAT Stock Details AAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-21,498
Closed -$570K – 748
2022
Q4 		$570K Buy
21,498
+15,345
+249% +$415K 0.03% 512
2022
Q3 		$158K Sell
6,153
-16,794
-73% -$481K 0.01% 927
2022
Q2 		$682K Hold
22,947
– – 0.03% 608
2022
Q1 		$869K Sell
22,947
-2,030
-8% -$74.4K 0.04% 571
2021
Q4 		$937K Sell
24,977
-33,956
-58% -$1.28M 0.03% 588
2021
Q3 		$2.21M Buy
58,933
+15,046
+34% +$571K 0.07% 294
2021
Q2 		$1.64M Buy
43,887
+29,050
+196% +$1.03M 0.04% 421
2021
Q1 		$481K Sell
14,837
-3,043
-17% -$94.1K 0.01% 961
2020
Q4 		$516K Sell
17,880
-1,335
-7% -$35.5K 0.01% 838
2020
Q3 		$463K Sell
19,215
-1,287
-6% -$33.4K 0.01% 792
2020
Q2 		$571K Buy
20,502
+12,605
+160% +$345K 0.01% 716
2020
Q1 		$197K Sell
7,897
-53,160
-87% -$2.15M ﹤0.01% 1028
2019
Q4 		$2.8M Buy
61,057
+29,364
+93% +$1.37M 0.06% 269
2019
Q3 		$1.48M Sell
31,693
-3,150
-9% -$148K 0.03% 415
2019
Q2 		$1.64M Sell
34,843
-15,168
-30% -$698K 0.04% 411
2019
Q1 		$2.29M Sell
50,011
-24,315
-33% -$1.05M 0.05% 331
2018
Q4 		$2.99M Sell
74,326
-2,183
-3% -$85K 0.07% 263
2018
Q3 		$2.85M Buy
76,509
+975
+1% +$37.4K 0.06% 298
2018
Q2 		$2.89M Buy
+75,534
New +$2.67M 0.07% 263
2017
Q4 		– Sell
-35,226
Closed -$1.4M – 923
2017
Q3 		$1.4M Hold
35,226
– – 0.03% 447
2017
Q2 		$1.39M Buy
35,226
+20,656
+142% +$847K 0.03% 451
2017
Q1 		$610K Hold
14,570
– – 0.01% 639
2016
Q4 		$628K Buy
+14,570
New +$594K 0.01% 608

Other funds holding AAT

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
AAI
American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
AAIM
American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dupont Capital Management's AAT Position: Q1 2023 in Review

Dupont Capital Management sold out of American Assets Trust (AAT) in Q1 2023, closing a stake of 21,498 shares — an estimated $570K sold.

Dupont Capital Management first reported a position in AAT in Q4 2016 and held it in 23 quarters. The position peaked at $2.99M in Q4 2018. 193 funds tracked by Wall St. Rank hold AAT as of Q1 2023.

  • Dupont Capital Management reported no remaining American Assets Trust position as of Q1 2023 after selling out during the quarter.
  • Dupont Capital Management sold 21,498 American Assets Trust shares in Q1 2023, an estimated $570K.
  • Dupont Capital Management first reported a position in American Assets Trust in Q4 2016 and held it in 23 quarters.
  • Dupont Capital Management's American Assets Trust position peaked at $2.99M in Q4 2018.
  • 193 funds tracked by Wall St. Rank held American Assets Trust as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.