Dupont Capital Management’s Aimco AIV Stock Holding History

Dupont Capital Management’s Portfolio AIV Stock Details AIV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-29,442	Closed	-$251K	–	238
2023 Q2	$251K	Buy	+29,442	New	+$239K	0.01%	367
2021 Q3	–	Sell	-176,669	Closed	-$1.19M	–	1718
2021 Q2	$1.19M	Buy	+176,669	New	+$1.22M	0.03%	520
2021 Q1	–	Sell	-14,631	Closed	-$77K	–	1574
2020 Q4	$77K	Sell	14,631 -15,952	-52%	-$70.8K	﹤0.01%	1224
2020 Q3	$137K	Buy	+30,583	New	+$148K	﹤0.01%	1169
2020 Q1	–	Sell	-22,918	Closed	-$158K	–	1266
2019 Q4	$158K	Buy	22,918 +5,938	+35%	+$42K	﹤0.01%	1191
2019 Q3	$118K	Hold	16,980	–	–	﹤0.01%	1157
2019 Q2	$113K	Hold	16,980	–	–	﹤0.01%	1177
2019 Q1	$114K	Hold	16,980	–	–	﹤0.01%	1138
2018 Q4	$99K	Buy	16,980 +4,676	+38%	+$27.8K	﹤0.01%	1133
2018 Q3	$72K	Hold	12,304	–	–	﹤0.01%	954
2018 Q2	$69K	Buy	12,304 +4,790	+64%	+$26K	﹤0.01%	964
2018 Q1	$41K	Sell	7,514 -87,349	-92%	-$468K	﹤0.01%	938
2017 Q4	$552K	Hold	94,863	–	–	0.01%	639
2017 Q3	$554K	Hold	94,863	–	–	0.01%	650
2017 Q2	$543K	Sell	94,863 -49,245	-34%	-$287K	0.01%	667
2017 Q1	$851K	Buy	+144,108	New	+$859K	0.02%	555

Other funds holding AIV

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

LBIM

Land & Buildings Investment Management Stamford, Connecticut $591M AUM 10.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LPC

Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return

VCM

V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Verition Fund Management Greenwich, Connecticut $15.4B AUM 30.69% 1-Year Est. Return

Dupont Capital Management's AIV Position: Q3 2023 in Review

Dupont Capital Management sold out of Aimco (AIV) in Q3 2023, closing a stake of 29,442 shares — an estimated $251K sold.

Dupont Capital Management first reported a position in AIV in Q1 2017 and held it in 16 quarters. The position peaked at $1.19M in Q2 2021. 194 funds tracked by Wall St. Rank hold AIV as of Q3 2023.

Dupont Capital Management reported no remaining Aimco position as of Q3 2023 after selling out during the quarter.
Dupont Capital Management sold 29,442 Aimco shares in Q3 2023, an estimated $251K.
Dupont Capital Management first reported a position in Aimco in Q1 2017 and held it in 16 quarters.
Dupont Capital Management's Aimco position peaked at $1.19M in Q2 2021.
194 funds tracked by Wall St. Rank held Aimco as of Q3 2023.

Based on Dupont Capital Management's 13F filing for Q3 2023, filed 27 Oct 2023.