CFD
AAIC

Creative Financial Designs’s Arlington Asset Investment Corp. AAIC Stock Holding History

Creative Financial Designs’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
Q1 		– Sell
-1,000
Closed -$6K – 616
2019
Q4 		$6K Buy
+1,000
New +$5.7K ﹤0.01% 457

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AFG
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Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Creative Financial Designs's AAIC Position: Q1 2020 in Review

Creative Financial Designs sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2020, closing a stake of 1,000 shares — an estimated $6K sold.

Creative Financial Designs first reported a position in AAIC in Q4 2019 and held it in 1 quarter. The position peaked at $6K in Q4 2019. 77 funds tracked by Wall St. Rank hold AAIC as of Q1 2020.

  • Creative Financial Designs reported no remaining Arlington Asset Investment Corp. position as of Q1 2020 after selling out during the quarter.
  • Creative Financial Designs sold 1,000 Arlington Asset Investment Corp. shares in Q1 2020, an estimated $6K.
  • Creative Financial Designs first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 1 quarter.
  • Creative Financial Designs's Arlington Asset Investment Corp. position peaked at $6K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2020.

Based on Creative Financial Designs's 13F filing for Q1 2020, filed 22 Apr 2020.