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

Weld 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
2020 Q2	–	Sell	-54,299	Closed	-$347K	–	661
2020 Q1	$347K	Buy	+54,299	New	+$469K	0.18%	212
2019 Q4	–	Sell	-110,677	Closed	-$1.1M	–	980
2019 Q3	$1.1M	Buy	+110,677	New	+$1.12M	0.2%	145
2019 Q1	–	Sell	-38,701	Closed	-$413K	–	914
2018 Q4	$413K	Buy	+38,701	New	+$465K	0.09%	415

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Mangrove Partners Greenwich, Connecticut $1.24B AUM 41.74% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Weld Capital Management's AAMI Position: Q2 2020 in Review

Weld Capital Management sold out of Acadian Asset Management (AAMI) in Q2 2020, closing a stake of 54,299 shares — an estimated $347K sold.

Weld Capital Management first reported a position in AAMI in Q4 2018 and held it in 3 quarters. The position peaked at $1.1M in Q3 2019. 138 funds tracked by Wall St. Rank hold AAMI as of Q2 2020.

Weld Capital Management reported no remaining Acadian Asset Management position as of Q2 2020 after selling out during the quarter.
Weld Capital Management sold 54,299 Acadian Asset Management shares in Q2 2020, an estimated $347K.
Weld Capital Management first reported a position in Acadian Asset Management in Q4 2018 and held it in 3 quarters.
Weld Capital Management's Acadian Asset Management position peaked at $1.1M in Q3 2019.
138 funds tracked by Wall St. Rank held Acadian Asset Management as of Q2 2020.

Based on Weld Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.