O'Shares Investment Advisers’s Acadian Asset Management AAMI Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-20,226	Closed	-$129K	–	397
2020 Q1	$129K	Sell	20,226 -1,809	-8%	-$15.6K	0.02%	291
2019 Q4	$225K	Buy	22,035 +302	+1%	+$2.95K	0.03%	329
2019 Q3	$215K	Sell	21,733 -14,487	-40%	-$147K	0.03%	325
2019 Q2	$413K	Sell	36,220 -510	-1%	-$6.46K	0.07%	243
2019 Q1	$498K	Sell	36,730 -4,178	-10%	-$54K	0.08%	215
2018 Q4	$437K	Buy	+40,908	New	+$492K	0.08%	221

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

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

O'Shares Investment Advisers's AAMI Position: Q2 2020 in Review

O'Shares Investment Advisers sold out of Acadian Asset Management (AAMI) in Q2 2020, closing a stake of 20,226 shares — an estimated $129K sold.

O'Shares Investment Advisers first reported a position in AAMI in Q4 2018 and held it in 6 quarters. The position peaked at $498K in Q1 2019. 138 funds tracked by Wall St. Rank hold AAMI as of Q2 2020.

O'Shares Investment Advisers reported no remaining Acadian Asset Management position as of Q2 2020 after selling out during the quarter.
O'Shares Investment Advisers sold 20,226 Acadian Asset Management shares in Q2 2020, an estimated $129K.
O'Shares Investment Advisers first reported a position in Acadian Asset Management in Q4 2018 and held it in 6 quarters.
O'Shares Investment Advisers's Acadian Asset Management position peaked at $498K in Q1 2019.
138 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2020.

Based on O'Shares Investment Advisers's 13F filing for Q2 2020, filed 11 Aug 2020.