DS
AAIC

David Shaw’s Arlington Asset Investment Corp. AAIC Stock Holding History

David Shaw’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 $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
P
&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

David Shaw's AAIC Position: Q3 2022 in Review

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

David Shaw 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.

  • David Shaw reported no remaining Arlington Asset Investment Corp. position as of Q3 2022 after selling out during the quarter.
  • David Shaw sold 63,177 Arlington Asset Investment Corp. shares in Q3 2022, an estimated $205K.
  • David Shaw first reported a position in Arlington Asset Investment Corp. in Q4 2013 and held it in 17 quarters.
  • David Shaw'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.