GWS
AAMI

Glassman Wealth Services’s Acadian Asset Management AAMI Stock Holding History

Glassman Wealth Services’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
2024
Q1 		– Sell
-66
Closed -$1.26K – 1906
2023
Q4 		$1.26K Buy
+66
New +$1.17K ﹤0.01% 1475
2022
Q3 		– Sell
-5
Closed – – 2037
2022
Q2 		$0 Buy
+5
New +$102 ﹤0.01% 2057

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.91B AUM 11.03% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Glassman Wealth Services's AAMI Position: Q1 2024 in Review

Glassman Wealth Services sold out of Acadian Asset Management (AAMI) in Q1 2024, closing a stake of 66 shares — an estimated $1.26K sold.

Glassman Wealth Services first reported a position in AAMI in Q2 2022 and held it in 2 quarters. The position peaked at $1.26K in Q4 2023. 168 funds tracked by Wall St. Rank hold AAMI as of Q1 2024.

  • Glassman Wealth Services reported no remaining Acadian Asset Management position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 66 Acadian Asset Management shares in Q1 2024, an estimated $1.26K.
  • Glassman Wealth Services first reported a position in Acadian Asset Management in Q2 2022 and held it in 2 quarters.
  • Glassman Wealth Services's Acadian Asset Management position peaked at $1.26K in Q4 2023.
  • 168 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.