Cerebellum’s American International AIG Stock Holding History

Cerebellum’s Portfolio AIG Stock Details AIG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	$60K	Buy	2,180 +1,589	+269%	+$47.3K	0.28%	277
2020 Q2	$35K	Buy	+591	New	+$16.6K	0.02%	430
2019 Q4	$534K	Buy	10,399 +10,097	+3,343%	+$535K	0.28%	246
2019 Q3	$17K	Buy	302 +61	+25%	+$3.37K	0.01%	402
2019 Q2	$13K	Hold	241	–	–	0.01%	405
2019 Q1	$10K	Sell	241 -6,266	-96%	-$268K	0.01%	398
2018 Q4	$256K	Buy	+6,507	New	+$284K	0.18%	138
2018 Q2	–	Sell	-3,323	Closed	-$181K	–	409
2018 Q1	$181K	Buy	3,323 +2,732	+462%	+$161K	0.23%	245
2017 Q4	$35K	Buy	+591	New	+$36.3K	0.02%	430

Other funds holding AIG

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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Cerebellum's AIG Position: Q3 2020 in Review

Cerebellum increased its American International (AIG) stake by 269% in Q3 2020, buying an estimated $47.3K and bringing the position to 2,180 shares worth $60K. The position accounts for 0.28% of the portfolio, ranked #277.

Cerebellum first reported a position in AIG in Q4 2017 and has held it in 9 quarters since. The position peaked at $534K in Q4 2019. 673 funds tracked by Wall St. Rank hold AIG as of Q3 2020.

Cerebellum held 2,180 shares of American International worth $60K as of Q3 2020.
Cerebellum bought 1,589 American International shares in Q3 2020, an estimated $47.3K.
American International made up 0.28% of Cerebellum's portfolio in Q3 2020, its #277 holding.
Cerebellum first reported a position in American International in Q4 2017 and has held it in 9 quarters since.
Cerebellum's American International position peaked at $534K in Q4 2019.
673 funds tracked by Wall St. Rank held American International as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.