HCM
AAMI

Huber Capital Management’s Acadian Asset Management AAMI Stock Holding History

Huber Capital Management’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
Q4 		– Sell
-34,348
Closed -$443K – 87
2020
Q3 		$443K Hold
34,348
– – 0.16% 69
2020
Q2 		$428K Sell
34,348
-6,800
-17% -$55.7K 0.09% 75
2020
Q1 		$263K Sell
41,148
-4,000
-9% -$34.5K 0.05% 82
2019
Q4 		$461K Sell
45,148
-22,228
-33% -$217K 0.06% 84
2019
Q3 		$668K Sell
67,376
-57,587
-46% -$585K 0.08% 85
2019
Q2 		$1.43M Sell
124,963
-25,300
-17% -$320K 0.17% 79
2019
Q1 		$2.04M Sell
150,263
-317,092
-68% -$4.1M 0.22% 75
2018
Q4 		$4.99M Sell
467,355
-202,685
-30% -$2.44M 0.46% 58
2018
Q3 		$8.31M Sell
670,040
-68,200
-9% -$896K 0.54% 61
2018
Q2 		$10.5M Sell
738,240
-89,007
-11% -$1.36M 0.68% 54
2018
Q1 		$13M Sell
827,247
-18,400
-2% -$303K 0.76% 52
2017
Q4 		$14.2M Sell
845,647
-34,598
-4% -$549K 0.77% 52
2017
Q3 		$13.1M Sell
880,245
-30,100
-3% -$429K 0.72% 53
2017
Q2 		$13.5M Sell
910,345
-58,103
-6% -$860K 0.69% 53
2017
Q1 		$14.6M Sell
968,448
-866,093
-47% -$12.8M 0.75% 51
2016
Q4 		$26.6M Buy
1,834,541
+830,346
+83% +$11.8M 1.02% 40
2016
Q3 		$14M Buy
1,004,195
+31,755
+3% +$430K 0.55% 56
2016
Q2 		$13M Sell
972,440
-64,065
-6% -$893K 0.53% 57
2016
Q1 		$13.8M Sell
1,036,505
-67,252
-6% -$804K 0.56% 57
2015
Q4 		$16.9M Sell
1,103,757
-33,745
-3% -$521K 0.6% 52
2015
Q3 		$17.5M Sell
1,137,502
-26,227
-2% -$443K 0.61% 51
2015
Q2 		$20.7M Buy
1,163,729
+327,789
+39% +$6.22M 0.6% 55
2015
Q1 		$15.6M Sell
835,940
-70,836
-8% -$1.19M 0.49% 60
2014
Q4 		$14.7M Buy
+906,776
New +$13.9M 0.46% 66

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
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
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

Huber Capital Management's AAMI Position: Q4 2020 in Review

Huber Capital Management sold out of Acadian Asset Management (AAMI) in Q4 2020, closing a stake of 34,348 shares — an estimated $443K sold.

Huber Capital Management first reported a position in AAMI in Q4 2014 and held it in 24 quarters. The position peaked at $26.6M in Q4 2016. 165 funds tracked by Wall St. Rank hold AAMI as of Q4 2020.

  • Huber Capital Management reported no remaining Acadian Asset Management position as of Q4 2020 after selling out during the quarter.
  • Huber Capital Management sold 34,348 Acadian Asset Management shares in Q4 2020, an estimated $443K.
  • Huber Capital Management first reported a position in Acadian Asset Management in Q4 2014 and held it in 24 quarters.
  • Huber Capital Management's Acadian Asset Management position peaked at $26.6M in Q4 2016.
  • 165 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2020.

Based on Huber Capital Management's 13F filing for Q4 2020, filed 12 Feb 2021.