CGH
AIV

Crossmark Global Holdings’s Aimco AIV Stock Holding History

Crossmark Global Holdings’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
2020
Q4 		– Sell
-82,132
Closed -$369K – 1381
2020
Q3 		$369K Buy
82,132
+526
+0.6% +$2.55K 0.01% 914
2020
Q2 		$409K Sell
81,606
-20,021
-20% -$99.2K 0.01% 849
2020
Q1 		$476K Buy
101,627
+1,291
+1% +$8.27K 0.02% 671
2019
Q4 		$690K Sell
100,336
-59,596
-37% -$421K 0.02% 672
2019
Q3 		$1.11M Sell
159,932
-5,683
-3% -$38.5K 0.03% 507
2019
Q2 		$1.11M Sell
165,615
-4,654
-3% -$31.1K 0.03% 530
2019
Q1 		$1.14M Sell
170,269
-1,697
-1% -$10.9K 0.03% 518
2018
Q4 		$1M Buy
171,966
+84,932
+98% +$505K 0.03% 529
2018
Q3 		$512K Buy
87,034
+1,997
+2% +$11.5K 0.01% 935
2018
Q2 		$479K Sell
85,037
-5,855
-6% -$31.8K 0.01% 977
2018
Q1 		$493K Sell
90,892
-6,659
-7% -$35.7K 0.01% 928
2017
Q4 		$568K Sell
97,551
-108,804
-53% -$641K 0.01% 899
2017
Q3 		$1.21M Buy
+206,355
New +$1.23M 0.03% 555
2016
Q3 		$1.21M Buy
+206,355
New +$1.24M 0.03% 555

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return