CIM
AIV

Cambria Investment Management’s Aimco AIV Stock Holding History

Cambria Investment 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
2021
Q3 		– Sell
-34,236
Closed -$230K – 236
2021
Q2 		$230K Hold
34,236
– – 0.04% 194
2021
Q1 		$210K Buy
+34,236
New +$173K 0.04% 187

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cambria Investment Management's AIV Position: Q3 2021 in Review

Cambria Investment Management sold out of Aimco (AIV) in Q3 2021, closing a stake of 34,236 shares — an estimated $230K sold.

Cambria Investment Management first reported a position in AIV in Q1 2021 and held it in 2 quarters. The position peaked at $230K in Q2 2021. 194 funds tracked by Wall St. Rank hold AIV as of Q3 2021.

  • Cambria Investment Management reported no remaining Aimco position as of Q3 2021 after selling out during the quarter.
  • Cambria Investment Management sold 34,236 Aimco shares in Q3 2021, an estimated $230K.
  • Cambria Investment Management first reported a position in Aimco in Q1 2021 and held it in 2 quarters.
  • Cambria Investment Management's Aimco position peaked at $230K in Q2 2021.
  • 194 funds tracked by Wall St. Rank held Aimco as of Q3 2021.

Based on Cambria Investment Management's 13F filing for Q3 2021, filed 26 Oct 2021.