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

Zebra 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	-19,153	Closed	-$205K	–	482
2018 Q4	$205K	Sell	19,153 -54,796	-74%	-$659K	0.13%	324
2018 Q3	$917K	Buy	73,949 +5,219	+8%	+$68.6K	0.42%	44
2018 Q2	$980K	Sell	68,730 -11,093	-14%	-$170K	0.42%	74
2018 Q1	$1.26M	Buy	+79,823	New	+$1.32M	0.45%	70
2017 Q3	–	Sell	-25,193	Closed	-$374K	–	292
2017 Q2	$374K	Sell	25,193 -18,267	-42%	-$270K	0.12%	227
2017 Q1	$657K	Buy	43,460 +1,985	+5%	+$29.3K	0.2%	197
2016 Q4	$601K	Buy	+41,475	New	+$588K	0.18%	209

Other funds holding AAMI

Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

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

Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Zebra Capital Management sold out of Acadian Asset Management (AAMI) in Q1 2019, closing a stake of 19,153 shares — an estimated $205K sold.

Zebra Capital Management first reported a position in AAMI in Q4 2016 and held it in 7 quarters. The position peaked at $1.26M in Q1 2018. 134 funds tracked by Wall St. Rank hold AAMI as of Q1 2019.

Zebra Capital Management reported no remaining Acadian Asset Management position as of Q1 2019 after selling out during the quarter.
Zebra Capital Management sold 19,153 Acadian Asset Management shares in Q1 2019, an estimated $205K.
Zebra Capital Management first reported a position in Acadian Asset Management in Q4 2016 and held it in 7 quarters.
Zebra Capital Management's Acadian Asset Management position peaked at $1.26M in Q1 2018.
134 funds tracked by Wall St. Rank held Acadian Asset Management as of Q1 2019.

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