Ellington Management Group’s Acadian Asset Management AAMI Stock Holding History

Ellington Management Group’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	-44,200	Closed	-$452K	–	791
2019 Q4	$452K	Buy	+44,200	New	+$431K	0.1%	197
2018 Q2	–	Sell	-32,500	Closed	-$512K	–	906
2018 Q1	$512K	Buy	+32,500	New	+$536K	0.04%	398
2017 Q3	–	Sell	-19,000	Closed	-$282K	–	891
2017 Q2	$282K	Buy	+19,000	New	+$281K	0.04%	421
2016 Q2	–	Sell	-28,900	Closed	-$386K	–	513
2016 Q1	$386K	Buy	+28,900	New	+$345K	0.17%	180
2015 Q4	–	Sell	-36,419	Closed	-$562K	–	854
2015 Q3	$562K	Sell	36,419 -61,769	-63%	-$1.04M	0.16%	197
2015 Q2	$1.75M	Buy	98,188 +72,588	+284%	+$1.38M	0.43%	26
2015 Q1	$477K	Buy	+25,600	New	+$429K	0.1%	296

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

Ellington Management Group's AAMI Position: Q1 2020 in Review

Ellington Management Group sold out of Acadian Asset Management (AAMI) in Q1 2020, closing a stake of 44,200 shares — an estimated $452K sold.

Ellington Management Group first reported a position in AAMI in Q1 2015 and held it in 7 quarters. The position peaked at $1.75M in Q2 2015. 122 funds tracked by Wall St. Rank hold AAMI as of Q1 2020.

Ellington Management Group reported no remaining Acadian Asset Management position as of Q1 2020 after selling out during the quarter.
Ellington Management Group sold 44,200 Acadian Asset Management shares in Q1 2020, an estimated $452K.
Ellington Management Group first reported a position in Acadian Asset Management in Q1 2015 and held it in 7 quarters.
Ellington Management Group's Acadian Asset Management position peaked at $1.75M in Q2 2015.
122 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2020.

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