CG
AAIC

Cutler Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Cutler Group’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
2021
Q1 		– Sell
-700
Closed -$2K – 6491
2020
Q4 		$2K Sell
700
-11,300
-94% -$35.3K ﹤0.01% 4291
2020
Q3 		$34K Buy
12,000
+11,700
+3,900% +$32.9K ﹤0.01% 2069
2020
Q2 		$0 Sell
300
-1,500
-83% -$4.01K ﹤0.01% 5046
2020
Q1 		$3K Sell
1,800
-923
-34% -$4.68K ﹤0.01% 3387
2019
Q4 		$15K Buy
+2,723
New +$15.5K ﹤0.01% 2418
2019
Q3 		– Sell
-6,600
Closed -$38.9K – 4861
2019
Q2 		$45K Buy
+6,600
New +$48.5K ﹤0.01% 1623
2018
Q3 		– Sell
-500
Closed -$5.1K – 4859
2018
Q2 		$5K Buy
+500
New +$5.58K ﹤0.01% 3168
2017
Q2 		– Sell
-13
Closed -$187 – 7282
2017
Q1 		$0 Sell
13
-400
-97% -$5.89K ﹤0.01% 7428
2016
Q4 		$6K Hold
413
– – ﹤0.01% 4810
2016
Q3 		$6K Hold
413
– – ﹤0.01% 4838
2016
Q2 		$5K Sell
413
-11,000
-96% -$142K ﹤0.01% 5002
2016
Q1 		$143K Buy
11,413
+7,319
+179% +$88.4K 0.01% 1284
2015
Q4 		$54K Buy
+4,094
New +$57.5K ﹤0.01% 2374

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Cutler Group's AAIC Position: Q1 2021 in Review

Cutler Group sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2021, closing a stake of 700 shares — an estimated $2K sold.

Cutler Group first reported a position in AAIC in Q4 2015 and held it in 13 quarters. The position peaked at $143K in Q1 2016. 82 funds tracked by Wall St. Rank hold AAIC as of Q1 2021.

  • Cutler Group reported no remaining Arlington Asset Investment Corp. position as of Q1 2021 after selling out during the quarter.
  • Cutler Group sold 700 Arlington Asset Investment Corp. shares in Q1 2021, an estimated $2K.
  • Cutler Group first reported a position in Arlington Asset Investment Corp. in Q4 2015 and held it in 13 quarters.
  • Cutler Group's Arlington Asset Investment Corp. position peaked at $143K in Q1 2016.
  • 82 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2021.

Based on Cutler Group's 13F filing for Q1 2021, filed 26 Apr 2021.