CIP
AIV

Convergence Investment Partners’s Aimco AIV Stock Holding History

Convergence Investment Partners’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
-56,151
Closed -$390K – 224
2019
Q3 		$390K Sell
56,151
-87,747
-61% -$594K 0.11% 185
2019
Q2 		$961K Buy
143,898
+18,737
+15% +$125K 0.23% 158
2019
Q1 		$838K Buy
125,161
+39,809
+47% +$257K 0.18% 170
2018
Q4 		$499K Buy
+85,352
New +$507K 0.11% 186
2016
Q4 		– Sell
-157,523
Closed -$963K – 309
2016
Q3 		$963K Buy
+157,523
New +$948K 0.14% 244

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Convergence Investment Partners's AIV Position: Q4 2019 in Review

Convergence Investment Partners sold out of Aimco (AIV) in Q4 2019, closing a stake of 56,151 shares — an estimated $390K sold.

Convergence Investment Partners first reported a position in AIV in Q3 2016 and held it in 5 quarters. The position peaked at $963K in Q3 2016. 360 funds tracked by Wall St. Rank hold AIV as of Q4 2019.

  • Convergence Investment Partners reported no remaining Aimco position as of Q4 2019 after selling out during the quarter.
  • Convergence Investment Partners sold 56,151 Aimco shares in Q4 2019, an estimated $390K.
  • Convergence Investment Partners first reported a position in Aimco in Q3 2016 and held it in 5 quarters.
  • Convergence Investment Partners's Aimco position peaked at $963K in Q3 2016.
  • 360 funds tracked by Wall St. Rank held Aimco as of Q4 2019.

Based on Convergence Investment Partners's 13F filing for Q4 2019, filed 22 Jan 2020.