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
2020
Q3 		– Sell
-24,600
Closed -$5K – 5383
2020
Q2 		$5K Buy
+24,600
New +$65.8K ﹤0.01% 3376
2018
Q2 		– Sell
-40,000
Closed -$1K – 5083
2018
Q1 		$1K Sell
40,000
-2,800
-7% -$31.7K ﹤0.01% 4231
2017
Q4 		$8K Buy
+42,800
New +$515K ﹤0.01% 3330
2017
Q2 		– Sell
-18,300
Closed -$1K – 7281
2017
Q1 		$1K Buy
+18,300
New +$269K ﹤0.01% 6068

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.