GC
AAMI

Globeflex Capital’s Acadian Asset Management AAMI Stock Holding History

Globeflex Capital’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
Q3 		– Sell
-67,281
Closed -$838K – 529
2020
Q2 		$838K Sell
67,281
-121,212
-64% -$992K 0.21% 164
2020
Q1 		$1.2M Buy
188,493
+63,275
+51% +$546K 0.37% 72
2019
Q4 		$1.28M Sell
125,218
-1,935
-2% -$18.9K 0.24% 137
2019
Q3 		$1.26M Hold
127,153
– – 0.28% 106
2019
Q2 		$1.45M Sell
127,153
-113
-0.1% -$1.43K 0.3% 88
2019
Q1 		$1.73M Sell
127,266
-3,712
-3% -$48K 0.36% 65
2018
Q4 		$1.4M Sell
130,978
-13,831
-10% -$166K 0.33% 93
2018
Q3 		$1.8M Sell
144,809
-537,894
-79% -$7.07M 0.35% 79
2018
Q2 		$9.73M Buy
682,703
+794
+0.1% +$12.2K 1.99% 3
2018
Q1 		$10.7M Sell
681,909
-35,247
-5% -$581K 2.27% 3
2017
Q4 		$12M Buy
717,156
+57,327
+9% +$910K 3.35% 3
2017
Q3 		$9.85M Buy
659,829
+12,358
+2% +$176K 2.8% 3
2017
Q2 		$9.62M Sell
647,471
-3,643
-0.6% -$53.9K 2.37% 3
2017
Q1 		$9.85M Buy
+651,114
New +$9.6M 2.33% 3
2016
Q3 		– Sell
-10,040
Closed -$134K – 554
2016
Q2 		$134K Buy
+10,040
New +$140K 0.04% 344

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Globeflex Capital's AAMI Position: Q3 2020 in Review

Globeflex Capital sold out of Acadian Asset Management (AAMI) in Q3 2020, closing a stake of 67,281 shares — an estimated $838K sold.

Globeflex Capital first reported a position in AAMI in Q2 2016 and held it in 15 quarters. The position peaked at $12M in Q4 2017. 149 funds tracked by Wall St. Rank hold AAMI as of Q3 2020.

  • Globeflex Capital reported no remaining Acadian Asset Management position as of Q3 2020 after selling out during the quarter.
  • Globeflex Capital sold 67,281 Acadian Asset Management shares in Q3 2020, an estimated $838K.
  • Globeflex Capital first reported a position in Acadian Asset Management in Q2 2016 and held it in 15 quarters.
  • Globeflex Capital's Acadian Asset Management position peaked at $12M in Q4 2017.
  • 149 funds tracked by Wall St. Rank held Acadian Asset Management as of Q3 2020.

Based on Globeflex Capital's 13F filing for Q3 2020, filed 13 Nov 2020.