Schubert & Co’s Acadian Asset Management AAMI Stock Holding History

Schubert & Co’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
2022 Q2	–	Sell	-3	Closed	–	–	1622
2022 Q1	$0	Buy	3 +1	+50%	+$24	﹤0.01%	1383
2021 Q4	$0	Buy	+2	New	+$56	﹤0.01%	1330

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

ECP

Empyrean Capital Partners Los Angeles, California $3.07B AUM 34.24% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

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

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

Impax Asset Management Group London, United Kingdom $14.3B AUM 19.8% 1-Year Est. Return

Schubert & Co's AAMI Position: Q2 2022 in Review

Schubert & Co sold out of Acadian Asset Management (AAMI) in Q2 2022, closing a stake of 3 shares.

Schubert & Co first reported a position in AAMI in Q4 2021 and held it in 2 quarters. The position peaked at $0 in Q1 2022. 151 funds tracked by Wall St. Rank hold AAMI as of Q2 2022.

Schubert & Co reported no remaining Acadian Asset Management position as of Q2 2022 after selling out during the quarter.
Schubert & Co sold 3 Acadian Asset Management shares in Q2 2022.
Schubert & Co first reported a position in Acadian Asset Management in Q4 2021 and held it in 2 quarters.
Schubert & Co's Acadian Asset Management position peaked at $0 in Q1 2022.
151 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2022.

Based on Schubert & Co's 13F filing for Q2 2022, filed 1 Aug 2022.