Clear Harbor Asset Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Clear Harbor Asset Management’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
2020 Q4	–	Sell	-3,325	Closed	-$9.44K	–	765
2020 Q3	$9.44K	Buy	+3,325	New	+$9.35K	﹤0.01%	598
2020 Q2	–	Sell	-12,774	Closed	-$28K	–	299
2020 Q1	$28K	Sell	12,774 -30,901	-71%	-$157K	0.01%	261
2019 Q4	$243K	Sell	43,675 -11,500	-21%	-$65.5K	0.04%	242
2019 Q3	$303K	Buy	+55,175	New	+$325K	0.06%	197

Other funds holding AAIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Clear Harbor Asset Management's AAIC Position: Q4 2020 in Review

Clear Harbor Asset Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2020, closing a stake of 3,325 shares — an estimated $9.44K sold.

Clear Harbor Asset Management first reported a position in AAIC in Q3 2019 and held it in 4 quarters. The position peaked at $303K in Q3 2019. 84 funds tracked by Wall St. Rank hold AAIC as of Q4 2020.

Clear Harbor Asset Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2020 after selling out during the quarter.
Clear Harbor Asset Management sold 3,325 Arlington Asset Investment Corp. shares in Q4 2020, an estimated $9.44K.
Clear Harbor Asset Management first reported a position in Arlington Asset Investment Corp. in Q3 2019 and held it in 4 quarters.
Clear Harbor Asset Management's Arlington Asset Investment Corp. position peaked at $303K in Q3 2019.
84 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2020.

Based on Clear Harbor Asset Management's 13F filing for Q4 2020, filed 4 Feb 2021.