FIM
AACG

Freedom Investment Management’s ATA Creativity AACG Stock Holding History

Freedom Investment Management’s Portfolio AACG Stock Details AACG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-140,096
Closed -$378K – 684
2019
Q2 		$378K Sell
140,096
-43,666
-24% -$93.9K 0.03% 436
2019
Q1 		$182K Sell
183,762
-57,608
-24% -$60.3K 0.01% 639
2018
Q4 		$222K Sell
241,370
-104,817
-30% -$113K 0.02% 669
2018
Q3 		$769K Buy
346,187
+266,135
+332% +$994K 0.05% 387
2018
Q2 		$335K Sell
80,052
-6,242
-7% -$32.4K 0.02% 716
2018
Q1 		$449K Buy
86,294
+227
+0.3% +$1.21K 0.02% 670
2017
Q4 		$398K Sell
86,067
-1,726
-2% -$8.31K 0.02% 737
2017
Q3 		$426K Sell
87,793
-1,289
-1% -$6.04K 0.02% 672
2017
Q2 		$404K Sell
89,082
-9,778
-10% -$38.8K 0.02% 653
2017
Q1 		$376K Sell
98,860
-34,517
-26% -$124K 0.02% 650
2016
Q4 		$496K Sell
133,377
-34,333
-20% -$134K 0.03% 484
2016
Q3 		$684K Sell
167,710
-29,696
-15% -$127K 0.04% 359
2016
Q2 		$914K Sell
197,406
-43,446
-18% -$229K 0.06% 238
2016
Q1 		$1.25M Buy
240,852
+27,502
+13% +$143K 0.09% 166
2015
Q4 		$1.37M Buy
213,350
+212,930
+50,698% +$1,000K 0.1% 147
2015
Q3 		$304K Sell
420
-132,286
-100% -$429K 0.03% 469
2015
Q2 		$768K Buy
132,706
+15,245
+13% +$74.1K 0.08% 210
2015
Q1 		$482K Sell
117,461
-33,981
-22% -$148K 0.05% 318
2014
Q4 		$660K Buy
151,442
+13,186
+10% +$51.7K 0.09% 217
2014
Q3 		$619K Buy
+138,256
New +$629K 0.11% 190

Other funds holding AACG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Mercer Global Advisors
Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Freedom Investment Management's AACG Position: Q3 2019 in Review

Freedom Investment Management sold out of ATA Creativity (AACG) in Q3 2019, closing a stake of 140,096 shares — an estimated $378K sold.

Freedom Investment Management first reported a position in AACG in Q3 2014 and held it in 20 quarters. The position peaked at $1.37M in Q4 2015. 9 funds tracked by Wall St. Rank hold AACG as of Q3 2019.

  • Freedom Investment Management reported no remaining ATA Creativity position as of Q3 2019 after selling out during the quarter.
  • Freedom Investment Management sold 140,096 ATA Creativity shares in Q3 2019, an estimated $378K.
  • Freedom Investment Management first reported a position in ATA Creativity in Q3 2014 and held it in 20 quarters.
  • Freedom Investment Management's ATA Creativity position peaked at $1.37M in Q4 2015.
  • 9 funds tracked by Wall St. Rank held ATA Creativity as of Q3 2019.

Based on Freedom Investment Management's 13F filing for Q3 2019, filed 5 Nov 2019.