Capital Fund Management (CFM)
AIV

Capital Fund Management (CFM)’s Aimco AIV Stock Holding History

Capital Fund Management (CFM)’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
Q3 		– Sell
-207,443
Closed -$1.04M – 1177
2020
Q2 		$1.04M Sell
207,443
-166,508
-45% -$825K 0.02% 683
2020
Q1 		$1.75M Buy
373,951
+278,615
+292% +$1.78M 0.03% 570
2019
Q4 		$656K Buy
+95,336
New +$674K 0.01% 1272
2019
Q3 		– Sell
-268,744
Closed -$1.79M – 1637
2019
Q2 		$1.79M Buy
+268,744
New +$1.8M 0.02% 832
2018
Q2 		– Sell
-105,846
Closed -$575K – 1939
2018
Q1 		$575K Sell
105,846
-364,643
-78% -$1.95M ﹤0.01% 1412
2017
Q4 		$2.74M Sell
470,489
-240,218
-34% -$1.41M 0.02% 868
2017
Q3 		$4.15M Sell
710,707
-1,068,969
-60% -$6.38M 0.03% 580
2017
Q2 		$10.2M Buy
1,779,676
+1,215,164
+215% +$7.09M 0.08% 295
2017
Q1 		$3.33M Buy
+564,512
New +$3.36M 0.03% 595
2016
Q1 		– Sell
-636,780
Closed -$3.4M – 1490
2015
Q4 		$3.4M Sell
636,780
-295,783
-32% -$1.52M 0.03% 545
2015
Q3 		$4.6M Buy
932,563
+560,226
+150% +$2.83M 0.05% 414
2015
Q2 		$1.83M Buy
372,337
+180,913
+95% +$914K 0.02% 653
2015
Q1 		$1M Sell
191,424
-152,388
-44% -$793K 0.01% 782
2014
Q4 		$1.7M Buy
343,812
+6,299
+2% +$30K 0.02% 734
2014
Q3 		$1.43M Buy
+337,513
New +$1.5M 0.02% 801
2014
Q2 		– Sell
-188,421
Closed -$759K – 1640
2014
Q1 		$759K Sell
188,421
-1,013,178
-84% -$3.89M 0.01% 1055
2013
Q4 		$4.15M Buy
+1,201,599
New +$4.31M 0.05% 444
2013
Q3 		– Sell
-1,313,578
Closed -$5.26M – 1539
2013
Q2 		$5.26M Buy
+1,313,578
New +$5.38M 0.08% 328

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital Fund Management (CFM)'s AIV Position: Q3 2020 in Review

Capital Fund Management (CFM) sold out of Aimco (AIV) in Q3 2020, closing a stake of 207,443 shares — an estimated $1.04M sold.

Capital Fund Management (CFM) first reported a position in AIV in Q2 2013 and held it in 18 quarters. The position peaked at $10.2M in Q2 2017. 315 funds tracked by Wall St. Rank hold AIV as of Q3 2020.

  • Capital Fund Management (CFM) reported no remaining Aimco position as of Q3 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 207,443 Aimco shares in Q3 2020, an estimated $1.04M.
  • Capital Fund Management (CFM) first reported a position in Aimco in Q2 2013 and held it in 18 quarters.
  • Capital Fund Management (CFM)'s Aimco position peaked at $10.2M in Q2 2017.
  • 315 funds tracked by Wall St. Rank held Aimco as of Q3 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q3 2020, filed 13 Nov 2020.