AIM
AAIC

Aigen Investment Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Aigen Investment Management’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-34,114
Closed -$97K – 1156
2020
Q3 		$97K Buy
34,114
+15,220
+81% +$42.8K 0.01% 722
2020
Q2 		$56K Sell
18,894
-4,648
-20% -$12.4K 0.01% 773
2020
Q1 		$52K Buy
23,542
+20,269
+619% +$103K 0.01% 984
2019
Q4 		$18K Buy
+3,273
New +$18.6K ﹤0.01% 922

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Aigen Investment Management's AAIC Position: Q4 2020 in Review

Aigen Investment Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2020, closing a stake of 34,114 shares — an estimated $97K sold.

Aigen Investment Management first reported a position in AAIC in Q4 2019 and held it in 4 quarters. The position peaked at $97K in Q3 2020. 84 funds tracked by Wall St. Rank hold AAIC as of Q4 2020.

  • Aigen Investment Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2020 after selling out during the quarter.
  • Aigen Investment Management sold 34,114 Arlington Asset Investment Corp. shares in Q4 2020, an estimated $97K.
  • Aigen Investment Management first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 4 quarters.
  • Aigen Investment Management's Arlington Asset Investment Corp. position peaked at $97K in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2020.

Based on Aigen Investment Management's 13F filing for Q4 2020, filed 12 Feb 2021.