BCM
AAIC

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

Bridgeway Capital 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
2021
Q2 		– Sell
-98,600
Closed -$398K – 1411
2021
Q1 		$398K Sell
98,600
-48,069
-33% -$189K 0.01% 1160
2020
Q4 		$554K Sell
146,669
-161,500
-52% -$505K 0.01% 911
2020
Q3 		$875K Hold
308,169
– – 0.02% 721
2020
Q2 		$915K Buy
308,169
+45,000
+17% +$120K 0.02% 686
2020
Q1 		$576K Buy
263,169
+101,669
+63% +$515K 0.01% 717
2019
Q4 		$900K Sell
161,500
-93,100
-37% -$530K 0.01% 765
2019
Q3 		$1.4M Hold
254,600
– – 0.02% 633
2019
Q2 		$1.75M Hold
254,600
– – 0.02% 578
2019
Q1 		$2.03M Buy
254,600
+145,100
+133% +$1.2M 0.03% 530
2018
Q4 		$793K Buy
109,500
+20,000
+22% +$168K 0.01% 828
2018
Q3 		$836K Hold
89,500
– – 0.01% 968
2018
Q2 		$923K Hold
89,500
– – 0.01% 902
2018
Q1 		$988K Buy
89,500
+10,500
+13% +$119K 0.01% 844
2017
Q4 		$931K Buy
79,000
+20,000
+34% +$241K 0.01% 865
2017
Q3 		$751K Hold
59,000
– – 0.01% 954
2017
Q2 		$807K Sell
59,000
-300
-0.5% -$4.31K 0.01% 907
2017
Q1 		$838K Buy
59,300
+31,600
+114% +$465K 0.01% 877
2016
Q4 		$411K Buy
27,700
+300
+1% +$4.59K 0.01% 1146
2016
Q3 		$405K Hold
27,400
– – 0.01% 1163
2016
Q2 		$356K Hold
27,400
– – 0.01% 1178
2016
Q1 		$343K Hold
27,400
– – 0.01% 1179
2015
Q4 		$363K Hold
27,400
– – 0.01% 1157
2015
Q3 		$385K Hold
27,400
– – 0.01% 1144
2015
Q2 		$536K Hold
27,400
– – 0.01% 1051
2015
Q1 		$659K Hold
27,400
– – 0.01% 978
2014
Q4 		$729K Sell
27,400
-225
-0.8% -$6.08K 0.02% 897
2014
Q3 		$702K Sell
27,625
-575
-2% -$15.6K 0.02% 916
2014
Q2 		$771K Sell
28,200
-3,000
-10% -$80.3K 0.02% 891
2014
Q1 		$826K Hold
31,200
– – 0.02% 845
2013
Q4 		$823K Sell
31,200
-250
-0.8% -$6.33K 0.03% 815
2013
Q3 		$748K Buy
31,450
+250
+0.8% +$6.22K 0.03% 845
2013
Q2 		$834K Buy
+31,200
New +$846K 0.03% 708

Other funds holding AAIC

CC
Centiva Capital New York $13.6B AUM 20% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Bridgeway Capital Management's AAIC Position: Q2 2021 in Review

Bridgeway Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 98,600 shares — an estimated $398K sold.

Bridgeway Capital Management first reported a position in AAIC in Q2 2013 and held it in 32 quarters. The position peaked at $2.03M in Q1 2019. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

  • Bridgeway Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 98,600 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $398K.
  • Bridgeway Capital Management first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 32 quarters.
  • Bridgeway Capital Management's Arlington Asset Investment Corp. position peaked at $2.03M in Q1 2019.
  • 73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on Bridgeway Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.