Brinker Capital’s Aimco AIV Stock Holding History

Brinker Capital’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 Q2	$254K	Sell	50,581 -5,292	-9%	-$26.2K	0.01%	856
2020 Q1	$262K	Sell	55,873 -4,009	-7%	-$25.7K	0.01%	807
2019 Q4	$412K	Sell	59,882 -13,872	-19%	-$98K	0.01%	771
2019 Q3	$512K	Buy	73,754 +13,084	+22%	+$88.6K	0.02%	696
2019 Q2	$405K	Buy	60,670 +5,180	+9%	+$34.6K	0.01%	730
2019 Q1	$372K	Buy	55,490 +9,083	+20%	+$58.6K	0.01%	753
2018 Q4	$271K	Sell	46,407 -6,501	-12%	-$38.6K	0.01%	760
2018 Q3	$311K	Sell	52,908 -1,246	-2%	-$7.17K	0.01%	844
2018 Q2	$305K	Buy	54,154 +195	+0.4%	+$1.06K	0.01%	857
2018 Q1	$293K	Sell	53,959 -360	-0.7%	-$1.93K	0.01%	859
2017 Q4	$316K	Buy	54,319 +698	+1%	+$4.11K	0.01%	835
2017 Q3	$313K	Buy	+53,621	New	+$320K	0.01%	800
2017 Q2	–	Sell	-40,732	Closed	-$241K	–	644
2017 Q1	$241K	Buy	+40,732	New	+$243K	0.01%	848

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

LPC

Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Brinker Capital's AIV Position: Q2 2020 in Review

Brinker Capital reduced its Aimco (AIV) stake by 9.5% in Q2 2020, selling an estimated $26.2K and leaving 50,581 shares worth $254K. The position accounts for 0.01% of the portfolio, ranked #856.

Brinker Capital first reported a position in AIV in Q1 2017 and has held it in 13 quarters since. The position peaked at $512K in Q3 2019. 331 funds tracked by Wall St. Rank hold AIV as of Q2 2020.

Brinker Capital held 50,581 shares of Aimco worth $254K as of Q2 2020.
Brinker Capital sold 5,292 Aimco shares in Q2 2020, an estimated $26.2K.
Aimco made up 0.01% of Brinker Capital's portfolio in Q2 2020, its #856 holding.
Brinker Capital first reported a position in Aimco in Q1 2017 and has held it in 13 quarters since.
Brinker Capital's Aimco position peaked at $512K in Q3 2019.
331 funds tracked by Wall St. Rank held Aimco as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.