ACM
AIV

Adelante Capital Management’s Aimco AIV Stock Holding History

Adelante Capital Management’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-4,763,638
Closed -$31.8M – 38
2019
Q2 		$31.8M Sell
4,763,638
-1,522,290
-24% -$10.2M 1.64% 25
2019
Q1 		$42.1M Buy
6,285,928
+2,021,973
+47% +$13M 2.06% 21
2018
Q4 		$24.9M Sell
4,263,955
-3,985,572
-48% -$23.7M 1.41% 26
2018
Q3 		$48.5M Buy
8,249,527
+602,616
+8% +$3.47M 2.73% 13
2018
Q2 		$43.1M Sell
7,646,911
-2,640,571
-26% -$14.3M 2.48% 17
2018
Q1 		$55.8M Buy
10,287,482
+245,750
+2% +$1.32M 3.31% 12
2017
Q4 		$58.5M Sell
10,041,732
-1,550,800
-13% -$9.13M 3.18% 14
2017
Q3 		$67.7M Sell
11,592,532
-95,292
-0.8% -$569K 3.73% 12
2017
Q2 		$66.9M Sell
11,687,824
-3,010,859
-20% -$17.6M 3.79% 9
2017
Q1 		$86.8M Sell
14,698,683
-939,709
-6% -$5.6M 4.53% 6
2016
Q4 		$94.7M Buy
15,638,392
+3,288,318
+27% +$18.8M 4.69% 6
2016
Q3 		$75.5M Buy
12,350,074
+5,233,796
+74% +$31.5M 3.54% 9
2016
Q2 		$41.9M Buy
7,116,278
+680,252
+11% +$3.76M 1.93% 19
2016
Q1 		$35.9M Buy
+6,436,026
New +$33M 1.71% 21
2015
Q1 		– Sell
-357,827
Closed -$1.77M – 43
2014
Q4 		$1.77M Sell
357,827
-11,746,977
-97% -$55.9M 0.08% 37
2014
Q3 		$51.3M Buy
12,104,804
+1,992,321
+20% +$8.87M 2.6% 14
2014
Q2 		$43.5M Buy
10,112,483
+942,118
+10% +$3.9M 2.31% 20
2014
Q1 		$36.9M Sell
9,170,365
-1,407,383
-13% -$5.4M 2.03% 21
2013
Q4 		$36.5M Sell
10,577,748
-1,177,007
-10% -$4.22M 2.15% 19
2013
Q3 		$43.8M Buy
11,754,755
+554,513
+5% +$2.15M 2.57% 17
2013
Q2 		$44.8M Buy
+11,200,242
New +$45.9M 2.51% 17

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Adelante Capital Management's AIV Position: Q3 2019 in Review

Adelante Capital Management sold out of Aimco (AIV) in Q3 2019, closing a stake of 4,763,638 shares — an estimated $31.8M sold.

Adelante Capital Management first reported a position in AIV in Q2 2013 and held it in 21 quarters. The position peaked at $94.7M in Q4 2016. 364 funds tracked by Wall St. Rank hold AIV as of Q3 2019.

  • Adelante Capital Management reported no remaining Aimco position as of Q3 2019 after selling out during the quarter.
  • Adelante Capital Management sold 4,763,638 Aimco shares in Q3 2019, an estimated $31.8M.
  • Adelante Capital Management first reported a position in Aimco in Q2 2013 and held it in 21 quarters.
  • Adelante Capital Management's Aimco position peaked at $94.7M in Q4 2016.
  • 364 funds tracked by Wall St. Rank held Aimco as of Q3 2019.

Based on Adelante Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.