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	–	577
2019 Q2	$286K	Buy	+42,789	New	+$286K	0.05%	370
2018 Q1	–	Sell	-59,304	Closed	-$345K	–	801
2017 Q4	$345K	Buy	+59,304	New	+$349K	0.06%	322
2017 Q1	–	Sell	-111,101	Closed	-$673K	–	665
2016 Q4	$673K	Buy	+111,101	New	+$634K	0.1%	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	0.13%	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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Ellington Management Group's AIV Position: Q3 2019 in Review

Ellington Management Group sold out of Aimco (AIV) in Q3 2019, closing a stake of 42,789 shares — an estimated $286K sold.

Ellington Management Group first reported a position in AIV in Q2 2013 and held it in 8 quarters. The position peaked at $673K in Q4 2016. 364 funds tracked by Wall St. Rank hold AIV as of Q3 2019.

Ellington Management Group reported no remaining Aimco position as of Q3 2019 after selling out during the quarter.
Ellington Management Group sold 42,789 Aimco shares in Q3 2019, an estimated $286K.
Ellington Management Group first reported a position in Aimco in Q2 2013 and held it in 8 quarters.
Ellington Management Group's Aimco position peaked at $673K in Q4 2016.
364 funds tracked by Wall St. Rank held Aimco as of Q3 2019.

Based on Ellington Management Group's 13F filing for Q3 2019, filed 14 Nov 2019.