QI
AAMI

QS Investors’s Acadian Asset Management AAMI Stock Holding History

QS Investors’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
Q2 		$1.24M Hold
52,769
– – 0.01% 438
2021
Q1 		$1.08M Sell
52,769
-664
-1% -$13.1K 0.01% 517
2020
Q4 		$1.03M Hold
53,433
– – 0.01% 496
2020
Q3 		$690K Sell
53,433
-223,000
-81% -$2.94M 0.01% 572
2020
Q2 		$3.44M Sell
276,433
-1,200
-0.4% -$9.82K 0.05% 307
2020
Q1 		$1.77M Hold
277,633
– – 0.03% 464
2019
Q4 		$2.74M Sell
277,633
-3,900
-1% -$38K 0.03% 482
2019
Q3 		$2.79M Hold
281,533
– – 0.03% 444
2019
Q2 		$3.21M Sell
281,533
-6,400
-2% -$81K 0.03% 414
2019
Q1 		$3.9M Buy
287,933
+20,000
+7% +$258K 0.04% 342
2018
Q4 		$2.86M Hold
267,933
– – 0.04% 387
2018
Q3 		$3.32M Buy
267,933
+79,311
+42% +$1.04M 0.03% 425
2018
Q2 		$2.69M Buy
+188,622
New +$2.89M 0.03% 506
2018
Q1 		– Sell
-200,672
Closed -$3.36M – 1991
2017
Q4 		$3.36M Sell
200,672
-1,270
-0.6% -$20.2K 0.03% 436
2017
Q3 		$3.01M Buy
201,942
+201,510
+46,646% +$2.87M 0.02% 473
2017
Q2 		$6K Sell
432
-6,128
-93% -$90.7K ﹤0.01% 1626
2017
Q1 		$99K Hold
6,560
– – ﹤0.01% 1392
2016
Q4 		$95K Sell
6,560
-128,640
-95% -$1.83M ﹤0.01% 1283
2016
Q3 		$1.88M Hold
135,200
– – 0.01% 659
2016
Q2 		$1.8M Buy
135,200
+31,400
+30% +$438K 0.02% 663
2016
Q1 		$1.39M Hold
103,800
– – 0.01% 701
2015
Q4 		$1.59M Hold
103,800
– – 0.02% 710
2015
Q3 		$1.6M Buy
+103,800
New +$1.75M 0.02% 678
2015
Q2 		– Sell
-1,694
Closed -$32K – 1479
2015
Q1 		$32K Buy
+1,694
New +$28.4K ﹤0.01% 1258

Other funds holding AAMI

PC
Paulson & Co New York $3.11B AUM 94.93% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
ACL
Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SSA
Schonfeld Strategic Advisors New York $14.2B AUM 37.17% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

QS Investors's AAMI Position: Q2 2021 in Review

QS Investors held its Acadian Asset Management (AAMI) position steady in Q2 2021 at 52,769 shares worth $1.24M. The position accounts for 0.01% of the portfolio, ranked #438.

QS Investors first reported a position in AAMI in Q1 2015 and has held it in 24 quarters since. The position peaked at $3.9M in Q1 2019. 167 funds tracked by Wall St. Rank hold AAMI as of Q2 2021.

  • QS Investors held 52,769 shares of Acadian Asset Management worth $1.24M as of Q2 2021.
  • QS Investors left its Acadian Asset Management share count unchanged in Q2 2021.
  • Acadian Asset Management made up 0.01% of QS Investors's portfolio in Q2 2021, its #438 holding.
  • QS Investors first reported a position in Acadian Asset Management in Q1 2015 and has held it in 24 quarters since.
  • QS Investors's Acadian Asset Management position peaked at $3.9M in Q1 2019.
  • 167 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.