Mackay Shields LLC’s Acadian Asset Management AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-80,400
Closed -$1.64M 1364
2021
Q1
$1.64M Sell
80,400
-3,200
-4% -$63.1K 0.01% 844
2020
Q4
$1.61M Sell
83,600
-18,800
-18% -$316K 0.01% 926
2020
Q3
$1.32M Sell
102,400
-191,500
-65% -$2.52M 0.01% 943
2020
Q2
$3.66M Buy
293,900
+28,100
+11% +$230K 0.03% 504
2020
Q1
$1.7M Buy
265,800
+193,400
+267% +$1.67M 0.02% 736
2019
Q4
$740K Buy
+72,400
New +$706K 0.01% 1119

Other funds holding AAMI

Mackay Shields LLC's AAMI Position: Q2 2021 in Review

Mackay Shields LLC sold out of Acadian Asset Management (AAMI) in Q2 2021, closing a stake of 80,400 shares — an estimated $1.64M sold.

Mackay Shields LLC first reported a position in AAMI in Q4 2019 and held it in 6 quarters. The position peaked at $3.66M in Q2 2020. 167 funds tracked by Wall St. Rank hold AAMI as of Q2 2021.

  • Mackay Shields LLC reported no remaining Acadian Asset Management position as of Q2 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 80,400 Acadian Asset Management shares in Q2 2021, an estimated $1.64M.
  • Mackay Shields LLC first reported a position in Acadian Asset Management in Q4 2019 and held it in 6 quarters.
  • Mackay Shields LLC's Acadian Asset Management position peaked at $3.66M in Q2 2020.
  • 167 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2021.

Based on Mackay Shields LLC's 13F filing for Q2 2021, filed 13 Aug 2021.