RCAMU
AAMI

Rothschild & Co Asset Management US’s Acadian Asset Management AAMI Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		– Sell
-309,322
Closed -$8.08M – 282
2021
Q3 		$8.08M Sell
309,322
-30,985
-9% -$798K 0.1% 196
2021
Q2 		$7.97M Sell
340,307
-43,158
-11% -$982K 0.09% 204
2021
Q1 		$7.82M Sell
383,465
-36,773
-9% -$725K 0.1% 206
2020
Q4 		$8.1M Sell
420,238
-320,011
-43% -$5.38M 0.1% 210
2020
Q3 		$9.55M Sell
740,249
-92,946
-11% -$1.22M 0.17% 197
2020
Q2 		$10.4M Buy
833,195
+15,566
+2% +$127K 0.15% 212
2020
Q1 		$5.22M Sell
817,629
-59,170
-7% -$511K 0.08% 251
2019
Q4 		$8.96M Sell
876,799
-80,790
-8% -$788K 0.09% 259
2019
Q3 		$9.49M Sell
957,589
-36,236
-4% -$368K 0.1% 259
2019
Q2 		$11.3M Buy
993,825
+11,775
+1% +$149K 0.12% 247
2019
Q1 		$13.3M Sell
982,050
-38,463
-4% -$497K 0.14% 226
2018
Q4 		$10.9M Buy
1,020,513
+38,046
+4% +$457K 0.13% 242
2018
Q3 		$12.2M Sell
982,467
-21,529
-2% -$283K 0.13% 254
2018
Q2 		$14.3M Buy
1,003,996
+148,819
+17% +$2.28M 0.15% 232
2018
Q1 		$13.5M Sell
855,177
-28,263
-3% -$466K 0.15% 227
2017
Q4 		$14.8M Buy
+883,440
New +$14M 0.16% 216

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Rothschild & Co Asset Management US's AAMI Position: Q4 2021 in Review

Rothschild & Co Asset Management US sold out of Acadian Asset Management (AAMI) in Q4 2021, closing a stake of 309,322 shares — an estimated $8.08M sold.

Rothschild & Co Asset Management US first reported a position in AAMI in Q4 2017 and held it in 16 quarters. The position peaked at $14.8M in Q4 2017. 180 funds tracked by Wall St. Rank hold AAMI as of Q4 2021.

  • Rothschild & Co Asset Management US reported no remaining Acadian Asset Management position as of Q4 2021 after selling out during the quarter.
  • Rothschild & Co Asset Management US sold 309,322 Acadian Asset Management shares in Q4 2021, an estimated $8.08M.
  • Rothschild & Co Asset Management US first reported a position in Acadian Asset Management in Q4 2017 and held it in 16 quarters.
  • Rothschild & Co Asset Management US's Acadian Asset Management position peaked at $14.8M in Q4 2017.
  • 180 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2021.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2021, filed 11 Feb 2022.