Vaughan Nelson Investment Management
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Vaughan Nelson Investment Management’s Acadian Asset Management AAMI Stock Holding History

Vaughan Nelson Investment 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
2023
Q4 		– Sell
-854,267
Closed -$16.6M – 279
2023
Q3 		$16.6M Sell
854,267
-236,912
-22% -$4.9M 0.19% 127
2023
Q2 		$22.9M Sell
1,091,179
-2,817
-0.3% -$62.7K 0.25% 105
2023
Q1 		$25.8M Sell
1,093,996
-10,201
-0.9% -$240K 0.32% 89
2022
Q4 		$22.7M Buy
1,104,197
+448,981
+69% +$8.48M 0.29% 100
2022
Q3 		$9.77M Sell
655,216
-8,269
-1% -$148K 0.14% 123
2022
Q2 		$11.9M Sell
663,485
-24,140
-4% -$495K 0.16% 122
2022
Q1 		$16.7M Sell
687,625
-15,225
-2% -$362K 0.19% 123
2021
Q4 		$18M Sell
702,850
-776,454
-52% -$21.8M 0.18% 128
2021
Q3 		$38.7M Buy
1,479,304
+25,638
+2% +$660K 0.39% 83
2021
Q2 		$34.1M Sell
1,453,666
-67,676
-4% -$1.54M 0.35% 101
2021
Q1 		$31M Sell
1,521,342
-22,954
-1% -$452K 0.33% 99
2020
Q4 		$29.8M Buy
1,544,296
+438,380
+40% +$7.38M 0.35% 98
2020
Q3 		$14.3M Buy
+1,105,916
New +$14.6M 0.2% 128

Other funds holding AAMI

PC
Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Azora Capital LP
Azora Capital LP Miami, Florida $2.37B AUM 34.87% 1-Year Est. Return
Empyrean Capital Partners
Empyrean Capital Partners Los Angeles, California $3.03B AUM 47.81% 1-Year Est. Return
NRCM
North Reef Capital Management Laguna Beach, California $2.61B AUM 11.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Impax Asset Management Group
Impax Asset Management Group London, United Kingdom $15.4B AUM 26.43% 1-Year Est. Return

Vaughan Nelson Investment Management's AAMI Position: Q4 2023 in Review

Vaughan Nelson Investment Management sold out of Acadian Asset Management (AAMI) in Q4 2023, closing a stake of 854,267 shares — an estimated $16.6M sold.

Vaughan Nelson Investment Management first reported a position in AAMI in Q3 2020 and held it in 13 quarters. The position peaked at $38.7M in Q3 2021. 171 funds tracked by Wall St. Rank hold AAMI as of Q4 2023.

  • Vaughan Nelson Investment Management reported no remaining Acadian Asset Management position as of Q4 2023 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 854,267 Acadian Asset Management shares in Q4 2023, an estimated $16.6M.
  • Vaughan Nelson Investment Management first reported a position in Acadian Asset Management in Q3 2020 and held it in 13 quarters.
  • Vaughan Nelson Investment Management's Acadian Asset Management position peaked at $38.7M in Q3 2021.
  • 171 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2023.

Based on Vaughan Nelson Investment Management's 13F filing for Q4 2023, filed 25 Jan 2024.