SCM
AAMI

Sirios Capital Management’s Acadian Asset Management AAMI Stock Holding History

Sirios Capital Management’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
2019
Q1 		– Sell
-120,583
Closed -$1.29M – 56
2018
Q4 		$1.29M Sell
120,583
-787,592
-87% -$9.47M 0.08% 48
2018
Q3 		$11.3M Sell
908,175
-1,084
-0.1% -$14.2K 0.58% 38
2018
Q2 		$13M Sell
909,259
-55,189
-6% -$845K 0.67% 32
2018
Q1 		$15.2M Sell
964,448
-400,631
-29% -$6.6M 0.75% 34
2017
Q4 		$22.9M Sell
1,365,079
-368,097
-21% -$5.84M 1.13% 32
2017
Q3 		$25.9M Buy
1,733,176
+137,779
+9% +$1.97M 1.35% 26
2017
Q2 		$23.7M Sell
1,595,397
-136,539
-8% -$2.02M 1.18% 28
2017
Q1 		$26.2M Buy
1,731,936
+26,325
+2% +$388K 1.19% 27
2016
Q4 		$24.7M Sell
1,705,611
-68,747
-4% -$975K 1.21% 27
2016
Q3 		$24.7M Buy
1,774,358
+32,554
+2% +$441K 1.38% 24
2016
Q2 		$23.3M Sell
1,741,804
-152,484
-8% -$2.13M 1.12% 29
2016
Q1 		$25.3M Buy
1,894,288
+669,333
+55% +$8M 0.95% 35
2015
Q4 		$18.8M Sell
1,224,955
-48,744
-4% -$753K 0.68% 38
2015
Q3 		$19.6M Buy
1,273,699
+702,906
+123% +$11.9M 0.64% 40
2015
Q2 		$10.2M Buy
+570,793
New +$10.8M 0.34% 49

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sirios Capital Management's AAMI Position: Q1 2019 in Review

Sirios Capital Management sold out of Acadian Asset Management (AAMI) in Q1 2019, closing a stake of 120,583 shares — an estimated $1.29M sold.

Sirios Capital Management first reported a position in AAMI in Q2 2015 and held it in 15 quarters. The position peaked at $26.2M in Q1 2017. 134 funds tracked by Wall St. Rank hold AAMI as of Q1 2019.

  • Sirios Capital Management reported no remaining Acadian Asset Management position as of Q1 2019 after selling out during the quarter.
  • Sirios Capital Management sold 120,583 Acadian Asset Management shares in Q1 2019, an estimated $1.29M.
  • Sirios Capital Management first reported a position in Acadian Asset Management in Q2 2015 and held it in 15 quarters.
  • Sirios Capital Management's Acadian Asset Management position peaked at $26.2M in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2019.

Based on Sirios Capital Management's 13F filing for Q1 2019, filed 15 May 2019.