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

Kennedy 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
2019 Q4	–	Sell	-363,846	Closed	-$3.61M	–	736
2019 Q3	$3.61M	Sell	363,846 -20,902	-5%	-$212K	0.09%	419
2019 Q2	$4.39M	Sell	384,748 -7,275	-2%	-$92.1K	0.1%	361
2019 Q1	$5.32M	Buy	392,023 +15,641	+4%	+$202K	0.13%	314
2018 Q4	$4.02M	Sell	376,382 -30,584	-8%	-$368K	0.1%	382
2018 Q3	$5.05M	Buy	406,966 +2,572	+0.6%	+$33.8K	0.09%	396
2018 Q2	$5.77M	Sell	404,394 -1,647	-0.4%	-$25.2K	0.11%	368
2018 Q1	$6.4M	Sell	406,041 -8,189	-2%	-$135K	0.12%	298
2017 Q4	$6.94M	Sell	414,230 -18,997	-4%	-$301K	0.12%	298
2017 Q3	$6.46M	Sell	433,227 -9,227	-2%	-$132K	0.12%	304
2017 Q2	$6.58M	Buy	+442,454	New	+$6.55M	0.13%	281

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Kennedy Capital Management's AAMI Position: Q4 2019 in Review

Kennedy Capital Management sold out of Acadian Asset Management (AAMI) in Q4 2019, closing a stake of 363,846 shares — an estimated $3.61M sold.

Kennedy Capital Management first reported a position in AAMI in Q2 2017 and held it in 10 quarters. The position peaked at $6.94M in Q4 2017. 145 funds tracked by Wall St. Rank hold AAMI as of Q4 2019.

Kennedy Capital Management reported no remaining Acadian Asset Management position as of Q4 2019 after selling out during the quarter.
Kennedy Capital Management sold 363,846 Acadian Asset Management shares in Q4 2019, an estimated $3.61M.
Kennedy Capital Management first reported a position in Acadian Asset Management in Q2 2017 and held it in 10 quarters.
Kennedy Capital Management's Acadian Asset Management position peaked at $6.94M in Q4 2017.
145 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2019.

Based on Kennedy Capital Management's 13F filing for Q4 2019, filed 14 Feb 2020.