Citigroup
AAIC

Citigroup’s Arlington Asset Investment Corp. AAIC Stock Holding History

Citigroup’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-238,200
Closed -$4.66M – 7809
2015
Q2 		$4.66M Buy
+238,200
New +$5.2M ﹤0.01% 1793

Other funds holding AAIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Citigroup's AAIC Position: Q1 2022 in Review

Citigroup sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2022, closing a stake of 2,068 shares — an estimated $7K sold.

Citigroup first reported a position in AAIC in Q2 2013 and held it in 35 quarters. The position peaked at $8.39M in Q1 2016. 59 funds tracked by Wall St. Rank hold AAIC as of Q1 2022.

  • Citigroup reported no remaining Arlington Asset Investment Corp. position as of Q1 2022 after selling out during the quarter.
  • Citigroup sold 2,068 Arlington Asset Investment Corp. shares in Q1 2022, an estimated $7K.
  • Citigroup first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 35 quarters.
  • Citigroup's Arlington Asset Investment Corp. position peaked at $8.39M in Q1 2016.
  • 59 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2022.

Based on Citigroup's 13F filing for Q1 2022, filed 12 May 2022.