AAMI
Hotchkis & Wiley Capital Management’s Acadian Asset Management Inc. AAMI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-261,435
| Closed | -$6.83M | – | 515 |
|
|
2021
Q3 | $6.83M | Sell |
261,435
-71,080
| -21% | -$1.86M | 0.02% | 254 |
|
|
2021
Q2 | $7.79M | Buy |
332,515
+11,000
| +3% | +$258K | 0.02% | 227 |
|
|
2021
Q1 | $6.55M | Buy |
321,515
+50,890
| +19% | +$1.04M | 0.02% | 243 |
|
|
2020
Q4 | $5.22M | Buy |
270,625
+70,420
| +35% | +$1.36M | 0.02% | 262 |
|
|
2020
Q3 | $2.58M | Sell |
200,205
-120,810
| -38% | -$1.56M | 0.01% | 321 |
|
|
2020
Q2 | $4M | Sell |
321,015
-38,410
| -11% | -$479K | 0.02% | 245 |
|
|
2020
Q1 | $2.3M | Sell |
359,425
-755,830
| -68% | -$4.83M | 0.01% | 328 |
|
|
2019
Q4 | $11.4M | Buy |
1,115,255
+64,980
| +6% | +$664K | 0.04% | 128 |
|
|
2019
Q3 | $10.4M | Buy |
1,050,275
+8,820
| +0.8% | +$87.4K | 0.04% | 124 |
|
|
2019
Q2 | $11.9M | Sell |
1,041,455
-353,960
| -25% | -$4.04M | 0.05% | 125 |
|
|
2019
Q1 | $18.9M | Sell |
1,395,415
-937,410
| -40% | -$12.7M | 0.07% | 114 |
|
|
2018
Q4 | $24.9M | Sell |
2,332,825
-39,629
| -2% | -$423K | 0.11% | 106 |
|
|
2018
Q3 | $29.4M | Buy |
2,372,454
+697,742
| +42% | +$8.65M | 0.11% | 107 |
|
|
2018
Q2 | $23.9M | Buy |
1,674,712
+895,322
| +115% | +$12.8M | 0.09% | 110 |
|
|
2018
Q1 | $12.3M | Buy |
+779,390
| New | +$12.3M | 0.05% | 126 |
|