Wellington Management Group’s Acadian Asset Management AAMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-60,119
Closed -$1.57M 2310
2021
Q3
$1.57M Buy
+60,119
New +$1.55M ﹤0.01% 1730
2020
Q3
Sell
-80,492
Closed -$1M 2007
2020
Q2
$1M Sell
80,492
-26,920
-25% -$220K ﹤0.01% 1496
2020
Q1
$686K Sell
107,412
-176
-0.2% -$1.52K ﹤0.01% 1627
2019
Q4
$1.1M Buy
+107,588
New +$1.05M ﹤0.01% 1684
2016
Q2
Sell
-837,245
Closed -$11.2M 2195
2016
Q1
$11.2M Sell
837,245
-94,492
-10% -$1.13M ﹤0.01% 1110
2015
Q4
$14.3M Buy
931,737
+224,935
+32% +$3.47M ﹤0.01% 1065
2015
Q3
$10.9M Sell
706,802
-234,243
-25% -$3.95M ﹤0.01% 1146
2015
Q2
$16.7M Buy
941,045
+205,854
+28% +$3.9M ﹤0.01% 1082
2015
Q1
$13.7M Sell
735,191
-427,263
-37% -$7.16M ﹤0.01% 1153
2014
Q4
$18.9M Buy
+1,162,454
New +$17.8M 0.01% 1064

Other funds holding AAMI

Wellington Management Group's AAMI Position: Q4 2021 in Review

Wellington Management Group sold out of Acadian Asset Management (AAMI) in Q4 2021, closing a stake of 60,119 shares — an estimated $1.57M sold.

Wellington Management Group first reported a position in AAMI in Q4 2014 and held it in 10 quarters. The position peaked at $18.9M in Q4 2014. 180 funds tracked by Wall St. Rank hold AAMI as of Q4 2021.

  • Wellington Management Group reported no remaining Acadian Asset Management position as of Q4 2021 after selling out during the quarter.
  • Wellington Management Group sold 60,119 Acadian Asset Management shares in Q4 2021, an estimated $1.57M.
  • Wellington Management Group first reported a position in Acadian Asset Management in Q4 2014 and held it in 10 quarters.
  • Wellington Management Group's Acadian Asset Management position peaked at $18.9M in Q4 2014.
  • 180 funds tracked by Wall St. Rank held Acadian Asset Management as of Q4 2021.

Based on Wellington Management Group's 13F filing for Q4 2021, filed 11 Feb 2022.