Fox Run Management’s Acadian Asset Management AAMI Stock Holding History

Fox Run 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
2021 Q4	–	Sell	-16,237	Closed	-$424K	–	739
2021 Q3	$424K	Buy	+16,237	New	+$418K	0.27%	123
2020 Q1	–	Sell	-20,463	Closed	-$209K	–	398
2019 Q4	$209K	Buy	+20,463	New	+$200K	0.17%	318
2018 Q1	–	Sell	-21,750	Closed	-$364K	–	962
2017 Q4	$364K	Buy	+21,750	New	+$345K	0.11%	395
2017 Q3	–	Sell	-42,100	Closed	-$626K	–	910
2017 Q2	$626K	Buy	+42,100	New	+$623K	0.22%	146

Other funds holding AAMI

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

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

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

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

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Fox Run Management's AAMI Position: Q4 2021 in Review

Fox Run Management sold out of Acadian Asset Management (AAMI) in Q4 2021, closing a stake of 16,237 shares — an estimated $424K sold.

Fox Run Management first reported a position in AAMI in Q2 2017 and held it in 4 quarters. The position peaked at $626K in Q2 2017. 180 funds tracked by Wall St. Rank hold AAMI as of Q4 2021.

Fox Run Management reported no remaining Acadian Asset Management position as of Q4 2021 after selling out during the quarter.
Fox Run Management sold 16,237 Acadian Asset Management shares in Q4 2021, an estimated $424K.
Fox Run Management first reported a position in Acadian Asset Management in Q2 2017 and held it in 4 quarters.
Fox Run Management's Acadian Asset Management position peaked at $626K in Q2 2017.
180 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2021.

Based on Fox Run Management's 13F filing for Q4 2021, filed 9 Feb 2022.