Dynamic Technology Lab’s Arlington Asset Investment Corp. AAIC Stock Holding History

Dynamic Technology Lab’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 Q2	–	Sell	-19,871	Closed	-$44K	–	1433
2020 Q1	$44K	Buy	+19,871	New	+$101K	0.01%	951
2018 Q2	–	Sell	-17,569	Closed	-$194K	–	1397
2018 Q1	$194K	Buy	+17,569	New	+$199K	0.03%	905
2016 Q3	–	Sell	-22,132	Closed	-$288K	–	1214
2016 Q2	$288K	Buy	22,132 +2,085	+10%	+$27K	0.08%	544
2016 Q1	$251K	Buy	20,047 +485	+2%	+$5.86K	0.07%	626
2015 Q4	$259K	Buy	+19,562	New	+$275K	0.08%	586

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

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

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Dynamic Technology Lab's AAIC Position: Q2 2020 in Review

Dynamic Technology Lab sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2020, closing a stake of 19,871 shares — an estimated $44K sold.

Dynamic Technology Lab first reported a position in AAIC in Q4 2015 and held it in 5 quarters. The position peaked at $288K in Q2 2016. 79 funds tracked by Wall St. Rank hold AAIC as of Q2 2020.

Dynamic Technology Lab reported no remaining Arlington Asset Investment Corp. position as of Q2 2020 after selling out during the quarter.
Dynamic Technology Lab sold 19,871 Arlington Asset Investment Corp. shares in Q2 2020, an estimated $44K.
Dynamic Technology Lab first reported a position in Arlington Asset Investment Corp. in Q4 2015 and held it in 5 quarters.
Dynamic Technology Lab's Arlington Asset Investment Corp. position peaked at $288K in Q2 2016.
79 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2020.

Based on Dynamic Technology Lab's 13F filing for Q2 2020, filed 14 Aug 2020.