Grantham, Mayo, Van Otterloo & Co (GMO)’s Acadian Asset Management AAMI Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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 Q2	–	Sell	-154,511	Closed	-$3.15M	–	868
2021 Q1	$3.15M	Sell	154,511 -77,889	-34%	-$1.54M	0.02%	401
2020 Q4	$4.48M	Buy	232,400 +8,100	+4%	+$136K	0.03%	305
2020 Q3	$2.89M	Buy	224,300 +29,500	+15%	+$389K	0.02%	344
2020 Q2	$2.43M	Buy	194,800 +154,000	+377%	+$1.26M	0.02%	378
2020 Q1	$261K	Sell	40,800 -23,300	-36%	-$201K	﹤0.01%	675
2019 Q4	$655K	Sell	64,100 -32,200	-33%	-$314K	﹤0.01%	570
2019 Q3	$954K	Buy	96,300 +5,000	+5%	+$50.8K	0.01%	550
2019 Q2	$1.04M	Buy	+91,300	New	+$1.16M	0.01%	519
2018 Q4	–	Sell	-25,800	Closed	-$320K	–	597
2018 Q3	$320K	Sell	25,800 -400	-2%	-$5.25K	﹤0.01%	477
2018 Q2	$374K	Hold	26,200	–	–	﹤0.01%	494
2018 Q1	$413K	Sell	26,200 -20,900	-44%	-$345K	﹤0.01%	494
2017 Q4	$789K	Sell	47,100 -100,700	-68%	-$1.6M	﹤0.01%	378
2017 Q3	$2.21M	Buy	147,800 +50,600	+52%	+$722K	0.01%	316
2017 Q2	$1.44M	Buy	97,200 +82,300	+552%	+$1.22M	0.01%	344
2017 Q1	$225K	Buy	+14,900	New	+$220K	﹤0.01%	522

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

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

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

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

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

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

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

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AAMI Position: Q2 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Acadian Asset Management (AAMI) in Q2 2021, closing a stake of 154,511 shares — an estimated $3.15M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AAMI in Q1 2017 and held it in 15 quarters. The position peaked at $4.48M in Q4 2020. 167 funds tracked by Wall St. Rank hold AAMI as of Q2 2021.

Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Acadian Asset Management position as of Q2 2021 after selling out during the quarter.
Grantham, Mayo, Van Otterloo & Co (GMO) sold 154,511 Acadian Asset Management shares in Q2 2021, an estimated $3.15M.
Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Acadian Asset Management in Q1 2017 and held it in 15 quarters.
Grantham, Mayo, Van Otterloo & Co (GMO)'s Acadian Asset Management position peaked at $4.48M in Q4 2020.
167 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q2 2021, filed 12 Aug 2021.