Chuck Royce’s AAMI Holdings & Trades

First Buy
Q4 2019
Duration Held
24 Quarters
Largest Add
Q2 2021
+1.04 M Shares
Current Position
47,652 Shares
$2.29 M Value

Chuck Royce's AAMI Position Overview

Chuck Royce (via Royce & Associates Lp) currently holds 47,652 shares of Acadian Asset Management Inc. (AAMI) worth $2.29 M, representing 0.02% of the portfolio. First purchased in 2019-Q4, this long-term strategic position has been held for 24 quarters.

Based on 13F filings, Chuck Royce has maintained a strategic position in AAMI, demonstrating sustained confidence in this investment. Largest addition occurred in Q2 2021, adding 1.04 M shares. Largest reduction occurred in Q3 2021, reducing 429,252 shares.

Analysis based on 13F filings available since 2013 Q2

Chuck Royce's Acadian Asset Management (AAMI) Holding Value Over Time

Track share changes against reported price movement

Quarterly Acadian Asset Management (AAMI) Trades by Chuck Royce

Period Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2019 +5,192 New Buy 5,192 $10.21
Q1 2020 +1,536 Add 29.58% 6,728 $6.39
Q2 2020 -1,298 Reduce 19.29% 5,430 $12.52
Q3 2020 -5,430 Sold Out 5,430 $0.00
Q1 2021 +25,802 New Buy 25,802 $20.39
Q2 2021 +1.04 M Add 4021.99% 1.06 M $23.43
Q3 2021 -429,252 Reduce 40.36% 634,304 $26.13
Q4 2021 -410,723 Reduce 64.75% 223,581 $25.60
Q1 2022 +36,943 Add 16.52% 260,524 $24.25
Q2 2022 +15,640 Add 6.00% 276,164 $18.01
Q3 2022 -202,891 Reduce 73.47% 73,273 $14.92
Q4 2022 -9,179 Reduce 12.53% 64,094 $20.58
Q1 2023 -24,384 Reduce 38.04% 39,710 $23.58
Q2 2023 +13,445 Add 33.86% 53,155 $20.95
Q3 2023 -3,909 Reduce 7.35% 49,246 $19.39
Q4 2023 +6,885 Add 13.98% 56,131 $19.16
Q1 2024 -2,533 Reduce 4.51% 53,598 $22.84
Q2 2024 -2,013 Reduce 3.76% 51,585 $22.17
Q3 2024 -2,076 Reduce 4.02% 49,509 $25.40
Q4 2024 +2,899 Add 5.86% 52,408 $26.34
Q1 2025 +478 Add 0.91% 52,886 $25.86
Q2 2025 -433 Reduce 0.82% 52,453 $35.24
Q3 2025 -4,801 Reduce 9.15% 47,652 $48.16

Chuck Royce's Acadian Asset Management Investment FAQs

Chuck Royce first purchased Acadian Asset Management Inc. (AAMI) in Q4 2019, acquiring 5,192 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce has held Acadian Asset Management Inc. (AAMI) for 24 quarters since Q4 2019. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's largest addition to Acadian Asset Management Inc. (AAMI) was in Q2 2021, adding 1,063,556 shares worth $24.92 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

According to the latest 13F filing for Q3 2025, Chuck Royce's firm, Royce & Associates Lp, owns 47,652 shares of Acadian Asset Management Inc. (AAMI), valued at approximately $2.29 M. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

As of the Q3 2025 filing, Acadian Asset Management Inc. (AAMI) represents approximately 0.02% of Chuck Royce's publicly disclosed stock portfolio, making it one of their key holdings. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Chuck Royce's peak holding in Acadian Asset Management Inc. (AAMI) was 1,063,556 shares, as reported at the end of Q2 2021. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.