Winton Group’s American Assets Trust AAT Stock Holding History

Winton Group’s Portfolio AAT Stock Details AAT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-46,901	Closed	-$1.13M	–	1300
2020 Q3	$1.13M	Sell	46,901 -25,786	-35%	-$670K	0.04%	772
2020 Q2	$2.02M	Sell	72,687 -133,844	-65%	-$3.66M	0.05%	646
2020 Q1	$5.16M	Sell	206,531 -27,686	-12%	-$1.12M	0.14%	241
2019 Q4	$10.8M	Buy	234,217 +228,466	+3,973%	+$10.7M	0.15%	211
2019 Q3	$269K	Buy	+5,751	New	+$270K	﹤0.01%	1314
2019 Q2	–	Sell	-6,569	Closed	-$301K	–	1112
2019 Q1	$301K	Buy	+6,569	New	+$284K	0.01%	797
2018 Q4	–	Sell	-268,167	Closed	-$10M	–	850
2018 Q3	$10M	Buy	268,167 +66,221	+33%	+$2.54M	0.21%	191
2018 Q2	$7.73M	Buy	+201,946	New	+$7.15M	0.2%	198

Other funds holding AAT

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

AAI

American Assets Inc San Diego, California $298M AUM 2.03% 1-Year Est. Return

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $9.67B AUM 5.55% 1-Year Est. Return

AAIM

American Assets Investment Management San Diego, California $1.47B AUM 43% 1-Year Est. Return

BAMCO Inc New York $33.1B AUM 11.16% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Winton Group's AAT Position: Q4 2020 in Review

Winton Group sold out of American Assets Trust (AAT) in Q4 2020, closing a stake of 46,901 shares — an estimated $1.13M sold.

Winton Group first reported a position in AAT in Q2 2018 and held it in 8 quarters. The position peaked at $10.8M in Q4 2019. 173 funds tracked by Wall St. Rank hold AAT as of Q4 2020.

Winton Group reported no remaining American Assets Trust position as of Q4 2020 after selling out during the quarter.
Winton Group sold 46,901 American Assets Trust shares in Q4 2020, an estimated $1.13M.
Winton Group first reported a position in American Assets Trust in Q2 2018 and held it in 8 quarters.
Winton Group's American Assets Trust position peaked at $10.8M in Q4 2019.
173 funds tracked by Wall St. Rank held American Assets Trust as of Q4 2020.

Based on Winton Group's 13F filing for Q4 2020, filed 12 Feb 2021.