AG
AIV

AlphaSimPlex Group’s Aimco AIV Stock Holding History

AlphaSimPlex Group’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
2020
Q1 		– Sell
-65,219
Closed -$449K – 115
2019
Q4 		$449K Hold
65,219
– – 0.17% 174
2019
Q3 		$453K Sell
65,219
-22,160
-25% -$150K 0.17% 187
2019
Q2 		$583K Buy
87,379
+25,771
+42% +$172K 0.18% 187
2019
Q1 		$413K Buy
+61,608
New +$397K 0.14% 168

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

AlphaSimPlex Group's AIV Position: Q1 2020 in Review

AlphaSimPlex Group sold out of Aimco (AIV) in Q1 2020, closing a stake of 65,219 shares — an estimated $449K sold.

AlphaSimPlex Group first reported a position in AIV in Q1 2019 and held it in 4 quarters. The position peaked at $583K in Q2 2019. 331 funds tracked by Wall St. Rank hold AIV as of Q1 2020.

  • AlphaSimPlex Group reported no remaining Aimco position as of Q1 2020 after selling out during the quarter.
  • AlphaSimPlex Group sold 65,219 Aimco shares in Q1 2020, an estimated $449K.
  • AlphaSimPlex Group first reported a position in Aimco in Q1 2019 and held it in 4 quarters.
  • AlphaSimPlex Group's Aimco position peaked at $583K in Q2 2019.
  • 331 funds tracked by Wall St. Rank held Aimco as of Q1 2020.

Based on AlphaSimPlex Group's 13F filing for Q1 2020, filed 13 May 2020.