KTA
AAMI

Keeley-Teton Advisors’s Acadian Asset Management AAMI Stock Holding History

Keeley-Teton Advisors’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
2024
Q4 		– Sell
-18,201
Closed -$462K – 385
2024
Q3 		$462K Sell
18,201
-68,778
-79% -$1.65M 0.05% 310
2024
Q2 		$1.93M Sell
86,979
-2,589
-3% -$58.4K 0.25% 131
2024
Q1 		$2.05M Sell
89,568
-95,241
-52% -$2.05M 0.25% 129
2023
Q4 		$3.54M Sell
184,809
-13,460
-7% -$238K 0.46% 70
2023
Q3 		$3.84M Sell
198,269
-25,122
-11% -$519K 0.54% 57
2023
Q2 		$4.68M Sell
223,391
-9,234
-4% -$206K 0.6% 48
2023
Q1 		$5.49M Sell
232,625
-4,756
-2% -$112K 0.68% 34
2022
Q4 		$4.89M Sell
237,381
-1,344
-0.6% -$25.4K 0.61% 51
2022
Q3 		$3.56M Buy
238,725
+15,147
+7% +$272K 0.49% 78
2022
Q2 		$4.03M Buy
223,578
+9,939
+5% +$204K 0.51% 74
2022
Q1 		$5.18M Buy
213,639
+45,542
+27% +$1.08M 0.54% 56
2021
Q4 		$4.3M Sell
168,097
-196,996
-54% -$5.54M 0.46% 77
2021
Q3 		$9.54M Sell
365,093
-148,044
-29% -$3.81M 1.04% 10
2021
Q2 		$12M Sell
513,137
-5,791
-1% -$132K 1.27% 6
2021
Q1 		$10.6M Sell
518,928
-48,356
-9% -$953K 1.11% 13
2020
Q4 		$10.9M Sell
567,284
-155,865
-22% -$2.62M 1.46% 7
2020
Q3 		$9.33M Sell
723,149
-75,307
-9% -$992K 1.53% 5
2020
Q2 		$9.95M Sell
798,456
-26,717
-3% -$219K 1.57% 6
2020
Q1 		$5.27M Buy
825,173
+94,058
+13% +$812K 0.94% 24
2019
Q4 		$7.47M Buy
+731,115
New +$7.13M 0.79% 39
2018
Q3 		– Sell
-305,634
Closed -$4.36M – 274
2018
Q2 		$4.36M Buy
305,634
+77,210
+34% +$1.18M 0.3% 86
2018
Q1 		$3.6M Sell
228,424
-9,850
-4% -$162K 0.23% 93
2017
Q4 		$3.99M Sell
238,274
-199,439
-46% -$3.17M 0.24% 92
2017
Q3 		$6.53M Sell
437,713
-14,590
-3% -$208K 0.35% 79
2017
Q2 		$6.72M Buy
452,303
+90,600
+25% +$1.34M 0.32% 78
2017
Q1 		$5.47M Buy
+361,703
New +$5.33M 0.25% 92

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
ECP
Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 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
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 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
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Keeley-Teton Advisors's AAMI Position: Q4 2024 in Review

Keeley-Teton Advisors sold out of Acadian Asset Management (AAMI) in Q4 2024, closing a stake of 18,201 shares — an estimated $462K sold.

Keeley-Teton Advisors first reported a position in AAMI in Q1 2017 and held it in 26 quarters. The position peaked at $12M in Q2 2021. 178 funds tracked by Wall St. Rank hold AAMI as of Q4 2024.

  • Keeley-Teton Advisors reported no remaining Acadian Asset Management position as of Q4 2024 after selling out during the quarter.
  • Keeley-Teton Advisors sold 18,201 Acadian Asset Management shares in Q4 2024, an estimated $462K.
  • Keeley-Teton Advisors first reported a position in Acadian Asset Management in Q1 2017 and held it in 26 quarters.
  • Keeley-Teton Advisors's Acadian Asset Management position peaked at $12M in Q2 2021.
  • 178 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2024.

Based on Keeley-Teton Advisors's 13F filing for Q4 2024, filed 13 Feb 2025.