EGM
AAIC

Engineers Gate Manager’s Arlington Asset Investment Corp. AAIC Stock Holding History

Engineers Gate Manager’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
Q1 		– Sell
-11,600
Closed -$65K – 2028
2019
Q4 		$65K Buy
+11,600
New +$66.1K ﹤0.01% 1560

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Engineers Gate Manager's AAIC Position: Q1 2020 in Review

Engineers Gate Manager sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2020, closing a stake of 11,600 shares — an estimated $65K sold.

Engineers Gate Manager first reported a position in AAIC in Q4 2019 and held it in 1 quarter. The position peaked at $65K in Q4 2019. 77 funds tracked by Wall St. Rank hold AAIC as of Q1 2020.

  • Engineers Gate Manager reported no remaining Arlington Asset Investment Corp. position as of Q1 2020 after selling out during the quarter.
  • Engineers Gate Manager sold 11,600 Arlington Asset Investment Corp. shares in Q1 2020, an estimated $65K.
  • Engineers Gate Manager first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 1 quarter.
  • Engineers Gate Manager's Arlington Asset Investment Corp. position peaked at $65K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2020.

Based on Engineers Gate Manager's 13F filing for Q1 2020, filed 15 May 2020.