D.E. Shaw & Co
AAIC

D.E. Shaw & Co’s Arlington Asset Investment Corp. AAIC Stock Holding History

D.E. Shaw & Co’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
2022
Q3 		– Sell
-63,177
Closed -$205K – 5656
2022
Q2 		$205K Sell
63,177
-11,342
-15% -$37.8K ﹤0.01% 4543
2022
Q1 		$259K Sell
74,519
-49,189
-40% -$170K ﹤0.01% 4728
2021
Q4 		$433K Buy
123,708
+16,850
+16% +$62.8K ﹤0.01% 4485
2021
Q3 		$395K Buy
106,858
+16,017
+18% +$61.1K ﹤0.01% 4220
2021
Q2 		$369K Buy
90,841
+64,030
+239% +$260K ﹤0.01% 4173
2021
Q1 		$108K Sell
26,811
-80,659
-75% -$318K ﹤0.01% 3923
2020
Q4 		$406K Buy
107,470
+51,639
+92% +$161K ﹤0.01% 3484
2020
Q3 		$159K Sell
55,831
-5,738
-9% -$16.1K ﹤0.01% 3639
2020
Q2 		$183K Buy
+61,569
New +$165K ﹤0.01% 3796
2020
Q1 		– Sell
-16,879
Closed -$94K – 4354
2019
Q4 		$94K Buy
+16,879
New +$96.1K ﹤0.01% 3878
2019
Q1 		– Sell
-11,797
Closed -$85K – 4009
2018
Q4 		$85K Buy
+11,797
New +$99.1K ﹤0.01% 3653
2018
Q3 		– Sell
-11,311
Closed -$115K – 4050
2018
Q2 		$117K Sell
11,311
-33,235
-75% -$371K ﹤0.01% 3603
2018
Q1 		$492K Buy
44,546
+180
+0.4% +$2.04K ﹤0.01% 2896
2017
Q4 		$523K Buy
44,366
+7,102
+19% +$85.5K ﹤0.01% 2960
2017
Q3 		$474K Buy
+37,264
New +$492K ﹤0.01% 2937
2014
Q4 		– Sell
-19,831
Closed -$504K – 4315
2014
Q3 		$504K Buy
+19,831
New +$537K ﹤0.01% 3348
2014
Q1 		– Sell
-7,905
Closed -$209K – 4715
2013
Q4 		$209K Buy
+7,905
New +$200K ﹤0.01% 4252

Other funds holding AAIC

PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
P
&Partners Nashville, Tennessee $20.2B AUM 19.79% 1-Year Est. Return

D.E. Shaw & Co's AAIC Position: Q3 2022 in Review

D.E. Shaw & Co sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2022, closing a stake of 63,177 shares — an estimated $205K sold.

D.E. Shaw & Co first reported a position in AAIC in Q4 2013 and held it in 17 quarters. The position peaked at $523K in Q4 2017. 53 funds tracked by Wall St. Rank hold AAIC as of Q3 2022.

  • D.E. Shaw & Co reported no remaining Arlington Asset Investment Corp. position as of Q3 2022 after selling out during the quarter.
  • D.E. Shaw & Co sold 63,177 Arlington Asset Investment Corp. shares in Q3 2022, an estimated $205K.
  • D.E. Shaw & Co first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 17 quarters.
  • D.E. Shaw & Co's Arlington Asset Investment Corp. position peaked at $523K in Q4 2017.
  • 53 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2022.

Based on D.E. Shaw & Co's 13F filing for Q3 2022, filed 14 Nov 2022.