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Exchange Traded Concepts’s Albany International AIN Stock Holding History

Exchange Traded Concepts’s Portfolio AIN Stock Details AIN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-5,875
Closed -$490K – 1097
2021
Q1 		$490K Buy
5,875
+1,740
+42% +$138K 0.02% 507
2020
Q4 		$304K Buy
+4,135
New +$261K 0.01% 572

Other funds holding AIN

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
EARNEST Partners
EARNEST Partners Atlanta, Georgia $24.3B AUM 34.41% 1-Year Est. Return
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Exchange Traded Concepts's AIN Position: Q2 2021 in Review

Exchange Traded Concepts sold out of Albany International (AIN) in Q2 2021, closing a stake of 5,875 shares — an estimated $490K sold.

Exchange Traded Concepts first reported a position in AIN in Q4 2020 and held it in 2 quarters. The position peaked at $490K in Q1 2021. 215 funds tracked by Wall St. Rank hold AIN as of Q2 2021.

  • Exchange Traded Concepts reported no remaining Albany International position as of Q2 2021 after selling out during the quarter.
  • Exchange Traded Concepts sold 5,875 Albany International shares in Q2 2021, an estimated $490K.
  • Exchange Traded Concepts first reported a position in Albany International in Q4 2020 and held it in 2 quarters.
  • Exchange Traded Concepts's Albany International position peaked at $490K in Q1 2021.
  • 215 funds tracked by Wall St. Rank held Albany International as of Q2 2021.

Based on Exchange Traded Concepts's 13F filing for Q2 2021, filed 30 Jul 2021.