EMG
AIV

Ellington Management Group’s Aimco AIV Stock Holding History

Ellington Management Group’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
2019
Q3 		– Sell
-42,789
Closed -$286K – 578
2019
Q2 		$286K Buy
+42,789
New +$286K 0.06% 370
2018
Q1 		– Sell
-59,304
Closed -$345K – 801
2017
Q4 		$345K Buy
+59,304
New +$349K 0.1% 322
2017
Q1 		– Sell
-111,101
Closed -$673K – 665
2016
Q4 		$673K Buy
+111,101
New +$634K 0.23% 158
2016
Q2 		– Sell
-50,296
Closed -$280K – 257
2016
Q1 		$280K Sell
50,296
-18,016
-26% -$92.2K 0.12% 255
2015
Q4 		$364K Buy
+68,312
New +$352K 0.16% 222
2015
Q3 		– Sell
-79,572
Closed -$391K – 685
2015
Q2 		$391K Buy
+79,572
New +$402K 0.1% 325
2015
Q1 		– Sell
-77,320
Closed -$383K – 657
2014
Q4 		$383K Buy
+77,320
New +$368K 0.13% 266
2013
Q3 		– Sell
-76,569
Closed -$306K – 750
2013
Q2 		$306K Buy
+76,569
New +$314K 0.06% 503

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.6B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return