Factorial Partners’s Acadian Asset Management AAMI Stock Holding History

Factorial Partners’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	-78,000	Closed	-$775K	–	118
2019 Q4	$775K	Buy	78,000 +8,000	+11%	+$78K	0.36%	82
2019 Q3	$694K	Hold	70,000	–	–	0.67%	55
2019 Q2	$799K	Sell	70,000 -4,000	-5%	-$50.6K	0.77%	41
2019 Q1	$1M	Hold	74,000	–	–	0.95%	34
2018 Q4	$790K	Buy	74,000 +12,000	+19%	+$144K	0.83%	38
2018 Q3	$769K	Hold	62,000	–	–	0.66%	54
2018 Q2	$884K	Buy	62,000 +38,000	+158%	+$582K	0.79%	48
2018 Q1	$378K	Sell	24,000 -2,000	-8%	-$33K	0.35%	83
2017 Q4	$436K	Buy	+26,000	New	+$413K	0.4%	75

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

Factorial Partners's AAMI Position: Q1 2020 in Review

Factorial Partners sold out of Acadian Asset Management (AAMI) in Q1 2020, closing a stake of 78,000 shares — an estimated $775K sold.

Factorial Partners first reported a position in AAMI in Q4 2017 and held it in 9 quarters. The position peaked at $1M in Q1 2019. 122 funds tracked by Wall St. Rank hold AAMI as of Q1 2020.

Factorial Partners reported no remaining Acadian Asset Management position as of Q1 2020 after selling out during the quarter.
Factorial Partners sold 78,000 Acadian Asset Management shares in Q1 2020, an estimated $775K.
Factorial Partners first reported a position in Acadian Asset Management in Q4 2017 and held it in 9 quarters.
Factorial Partners's Acadian Asset Management position peaked at $1M in Q1 2019.
122 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2020.

Based on Factorial Partners's 13F filing for Q1 2020, filed 15 May 2020.