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 Q4	–	Sell	-1,800	Closed	-$4K	–	5675
2020 Q3	$4K	Sell	1,800 -6,300	-78%	-$17.7K	﹤0.01%	3743
2020 Q2	$4K	Buy	+8,100	New	+$21.7K	﹤0.01%	3525
2018 Q3	–	Sell	-4,100	Closed	-$2K	–	4860
2018 Q2	$2K	Sell	4,100 -100	-2%	-$1.12K	﹤0.01%	3677
2018 Q1	$46K	Buy	4,200 +900	+27%	+$10.2K	﹤0.01%	1720
2017 Q4	$43K	Sell	3,300 -600	-15%	-$7.22K	﹤0.01%	1990
2017 Q3	$42K	Buy	+3,900	New	+$51.5K	﹤0.01%	2407
2016 Q2	–	Sell	-1,000	Closed	-$13K	–	7462
2016 Q1	$13K	Sell	1,000 -3,600	-78%	-$43.5K	﹤0.01%	3785
2015 Q4	$32K	Buy	+4,600	New	+$64.6K	﹤0.01%	2937

Other funds holding AAIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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 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 New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

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.