JIR
ADEA icon

James Investment Research’s Adeia ADEA Stock Holding History

James Investment Research’s Portfolio ADEA Stock Details ADEA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-108,637
Closed -$673K – 668
2019
Q1 		$673K Buy
+108,637
New +$638K 0.04% 362
2017
Q1 		– Sell
-223,871
Closed -$2.62M – 646
2016
Q4 		$2.62M Buy
223,871
+4,442
+2% +$47.1K 0.07% 202
2016
Q3 		$2.23M Buy
219,429
+183,878
+517% +$1.61M 0.06% 195
2016
Q2 		$288K Buy
35,551
+794
+2% +$6.45K 0.01% 278
2016
Q1 		$285K Sell
34,757
-32,697
-48% -$249K 0.01% 263
2015
Q4 		$536K Buy
+67,454
New +$590K 0.01% 240

Other funds holding ADEA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return