Marshall Wace North America’s Acadian Asset Management AAMI Stock Holding History

Marshall Wace North America’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	-11,825	Closed	-$228K	–	1822
2020 Q4	$228K	Buy	+11,825	New	+$199K	﹤0.01%	1210
2019 Q2	–	Sell	-18,248	Closed	-$248K	–	1683
2019 Q1	$248K	Sell	18,248 -45,998	-72%	-$594K	﹤0.01%	934
2018 Q4	$687K	Buy	+64,246	New	+$772K	0.01%	703
2018 Q3	–	Sell	-706,926	Closed	-$10.1M	–	1432
2018 Q2	$10.1M	Sell	706,926 -528,102	-43%	-$8.08M	0.06%	332
2018 Q1	$19.5M	Buy	1,235,028 +882,106	+250%	+$14.5M	0.1%	246
2017 Q4	$5.91M	Buy	+352,922	New	+$5.6M	0.03%	534
2017 Q3	–	Sell	-362,026	Closed	-$5.43M	–	1542
2017 Q2	$5.43M	Buy	+362,026	New	+$5.36M	0.04%	476

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

SSA

Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Marshall Wace North America's AAMI Position: Q1 2021 in Review

Marshall Wace North America sold out of Acadian Asset Management (AAMI) in Q1 2021, closing a stake of 11,825 shares — an estimated $228K sold.

Marshall Wace North America first reported a position in AAMI in Q2 2017 and held it in 7 quarters. The position peaked at $19.5M in Q1 2018. 169 funds tracked by Wall St. Rank hold AAMI as of Q1 2021.

Marshall Wace North America reported no remaining Acadian Asset Management position as of Q1 2021 after selling out during the quarter.
Marshall Wace North America sold 11,825 Acadian Asset Management shares in Q1 2021, an estimated $228K.
Marshall Wace North America first reported a position in Acadian Asset Management in Q2 2017 and held it in 7 quarters.
Marshall Wace North America's Acadian Asset Management position peaked at $19.5M in Q1 2018.
169 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.