Lord, Abbett & Co
AAMI

Lord, Abbett & Co’s Acadian Asset Management AAMI Stock Holding History

Lord, Abbett & Co’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
2021
Q1 		– Sell
-706,758
Closed -$13.6M – 705
2020
Q4 		$13.6M Sell
706,758
-62,400
-8% -$1.05M 0.04% 478
2020
Q3 		$9.92M Sell
769,158
-426,600
-36% -$5.62M 0.03% 474
2020
Q2 		$14.9M Sell
1,195,758
-103,200
-8% -$845K 0.05% 415
2020
Q1 		$8.3M Sell
1,298,958
-942,894
-42% -$8.14M 0.04% 466
2019
Q4 		$22.9M Sell
2,241,852
-57,870
-3% -$565K 0.08% 370
2019
Q3 		$22.8M Buy
2,299,722
+53,301
+2% +$541K 0.08% 382
2019
Q2 		$25.6M Sell
2,246,421
-19,455
-0.9% -$246K 0.08% 375
2019
Q1 		$30.7M Sell
2,265,876
-1,979
-0.1% -$25.6K 0.1% 317
2018
Q4 		$24.2M Buy
2,267,855
+1,296,560
+133% +$15.6M 0.09% 343
2018
Q3 		$12M Sell
971,295
-385,629
-28% -$5.07M 0.03% 594
2018
Q2 		$19.4M Sell
1,356,924
-374,265
-22% -$5.73M 0.06% 482
2018
Q1 		$27.3M Buy
1,731,189
+66,714
+4% +$1.1M 0.08% 381
2017
Q4 		$27.9M Buy
1,664,475
+166,847
+11% +$2.65M 0.08% 388
2017
Q3 		$22.3M Buy
1,497,628
+4,628
+0.3% +$66K 0.07% 442
2017
Q2 		$22.2M Buy
1,493,000
+35,200
+2% +$521K 0.07% 425
2017
Q1 		$22M Buy
1,457,800
+225,100
+18% +$3.32M 0.07% 423
2016
Q4 		$17.9M Buy
+1,232,700
New +$17.5M 0.05% 439
2015
Q4 		– Sell
-114,000
Closed -$1.76M – 960
2015
Q3 		$1.76M Sell
114,000
-222,100
-66% -$3.75M 0.01% 855
2015
Q2 		$5.98M Buy
+336,100
New +$6.37M 0.02% 742
2015
Q1 		– Sell
-540,069
Closed -$8.77M – 963
2014
Q4 		$8.77M Buy
+540,069
New +$8.29M 0.02% 635

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $2.3T AUM 54.33% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $27.9B AUM 51.18% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Lord, Abbett & Co's AAMI Position: Q1 2021 in Review

Lord, Abbett & Co sold out of Acadian Asset Management (AAMI) in Q1 2021, closing a stake of 706,758 shares — an estimated $13.6M sold.

Lord, Abbett & Co first reported a position in AAMI in Q4 2014 and held it in 20 quarters. The position peaked at $30.7M in Q1 2019. 169 funds tracked by Wall St. Rank hold AAMI as of Q1 2021.

  • Lord, Abbett & Co reported no remaining Acadian Asset Management position as of Q1 2021 after selling out during the quarter.
  • Lord, Abbett & Co sold 706,758 Acadian Asset Management shares in Q1 2021, an estimated $13.6M.
  • Lord, Abbett & Co first reported a position in Acadian Asset Management in Q4 2014 and held it in 20 quarters.
  • Lord, Abbett & Co's Acadian Asset Management position peaked at $30.7M in Q1 2019.
  • 169 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2021.

Based on Lord, Abbett & Co's 13F filing for Q1 2021, filed 11 May 2021.