NIT
AAMI

NumerixS Investment Technologies’s Acadian Asset Management AAMI Stock Holding History

NumerixS Investment Technologies’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
2020
Q1 		– Sell
-2,557
Closed -$26K – 1319
2019
Q4 		$26K Sell
2,557
-2,500
-49% -$24.4K 0.01% 914
2019
Q3 		$50K Buy
5,057
+4,657
+1,164% +$47.3K 0.01% 723
2019
Q2 		$5K Buy
+400
New +$5.06K ﹤0.01% 1004
2019
Q1 		– Sell
-1,800
Closed -$19K – 1375
2018
Q4 		$19K Buy
1,800
+300
+20% +$3.61K 0.01% 931
2018
Q3 		$19K Sell
1,500
-5,000
-77% -$65.7K ﹤0.01% 1089
2018
Q2 		$93K Buy
+6,500
New +$99.5K 0.02% 773
2017
Q4 		– Sell
-1,200
Closed -$18K – 1397
2017
Q3 		$18K Buy
+1,200
New +$17.1K ﹤0.01% 1063

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
MP
Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
DRZID
DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CI Investments Inc
CI Investments Inc Toronto, Ontario, Canada $20.6B AUM 29.22% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

NumerixS Investment Technologies's AAMI Position: Q1 2020 in Review

NumerixS Investment Technologies sold out of Acadian Asset Management (AAMI) in Q1 2020, closing a stake of 2,557 shares — an estimated $26K sold.

NumerixS Investment Technologies first reported a position in AAMI in Q3 2017 and held it in 7 quarters. The position peaked at $93K in Q2 2018. 122 funds tracked by Wall St. Rank hold AAMI as of Q1 2020.

  • NumerixS Investment Technologies reported no remaining Acadian Asset Management position as of Q1 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 2,557 Acadian Asset Management shares in Q1 2020, an estimated $26K.
  • NumerixS Investment Technologies first reported a position in Acadian Asset Management in Q3 2017 and held it in 7 quarters.
  • NumerixS Investment Technologies's Acadian Asset Management position peaked at $93K in Q2 2018.
  • 122 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2020.

Based on NumerixS Investment Technologies's 13F filing for Q1 2020, filed 15 May 2020.