CGM
AIV

Capital Growth Management’s Aimco AIV Stock Holding History

Capital Growth 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
2019
Q4 		– Sell
-1,726,565
Closed -$12M – 51
2019
Q3 		$12M Buy
+1,726,565
New +$11.7M 0.92% 30
2019
Q1 		– Sell
-2,852,586
Closed -$16.7M – 52
2018
Q4 		$16.7M Buy
2,852,586
+825,749
+41% +$4.91M 1.05% 29
2018
Q3 		$11.9M Buy
+2,026,837
New +$11.7M 0.62% 37
2016
Q1 		– Sell
-4,353,946
Closed -$23.2M – 50
2015
Q4 		$23.2M Buy
+4,353,946
New +$22.4M 0.78% 31

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Capital Growth Management's AIV Position: Q4 2019 in Review

Capital Growth Management sold out of Aimco (AIV) in Q4 2019, closing a stake of 1,726,565 shares — an estimated $12M sold.

Capital Growth Management first reported a position in AIV in Q4 2015 and held it in 4 quarters. The position peaked at $23.2M in Q4 2015. 360 funds tracked by Wall St. Rank hold AIV as of Q4 2019.

  • Capital Growth Management reported no remaining Aimco position as of Q4 2019 after selling out during the quarter.
  • Capital Growth Management sold 1,726,565 Aimco shares in Q4 2019, an estimated $12M.
  • Capital Growth Management first reported a position in Aimco in Q4 2015 and held it in 4 quarters.
  • Capital Growth Management's Aimco position peaked at $23.2M in Q4 2015.
  • 360 funds tracked by Wall St. Rank held Aimco as of Q4 2019.

Based on Capital Growth Management's 13F filing for Q4 2019, filed 13 Feb 2020.