FQ
AIV

First Quadrant’s Aimco AIV Stock Holding History

First Quadrant’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
2020
Q4 		– Sell
-169,489
Closed -$761K – 581
2020
Q3 		$761K Sell
169,489
-52,322
-24% -$254K 0.1% 179
2020
Q2 		$1.11M Buy
221,811
+201,940
+1,016% +$1M 0.15% 160
2020
Q1 		$93K Sell
19,871
-3,280
-14% -$21K 0.01% 475
2019
Q4 		$159K Sell
23,151
-264,532
-92% -$1.87M 0.01% 429
2019
Q3 		$2M Sell
287,683
-505,884
-64% -$3.43M 0.19% 132
2019
Q2 		$5.3M Buy
793,567
+316,292
+66% +$2.12M 0.37% 55
2019
Q1 		$3.2M Buy
477,275
+475,391
+25,233% +$3.07M 0.24% 89
2018
Q4 		$11K Buy
+1,884
New +$11.2K ﹤0.01% 784
2018
Q3 		– Sell
-1,723,802
Closed -$9.71M – 831
2018
Q2 		$9.71M Sell
1,723,802
-2,321,772
-57% -$12.6M 0.18% 166
2018
Q1 		$22M Buy
+4,045,574
New +$21.7M 0.42% 79
2017
Q4 		– Sell
-725,810
Closed -$4.24M – 914
2017
Q3 		$4.24M Hold
725,810
– – 0.08% 265
2017
Q2 		$4.16M Hold
725,810
– – 0.08% 251
2017
Q1 		$4.29M Buy
+725,810
New +$4.33M 0.08% 261
2015
Q4 		– Sell
-6,005
Closed -$30K – 763
2015
Q3 		$30K Sell
6,005
-27,776
-82% -$140K ﹤0.01% 716
2015
Q2 		$166K Hold
33,781
– – ﹤0.01% 576
2015
Q1 		$177K Sell
33,781
-2,080,135
-98% -$10.8M ﹤0.01% 539
2014
Q4 		$10.5M Buy
2,113,916
+1,081,730
+105% +$5.15M 0.22% 135
2014
Q3 		$4.38M Buy
+1,032,186
New +$4.6M 0.1% 200

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

First Quadrant's AIV Position: Q4 2020 in Review

First Quadrant sold out of Aimco (AIV) in Q4 2020, closing a stake of 169,489 shares — an estimated $761K sold.

First Quadrant first reported a position in AIV in Q3 2014 and held it in 18 quarters. The position peaked at $22M in Q1 2018. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • First Quadrant reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • First Quadrant sold 169,489 Aimco shares in Q4 2020, an estimated $761K.
  • First Quadrant first reported a position in Aimco in Q3 2014 and held it in 18 quarters.
  • First Quadrant's Aimco position peaked at $22M in Q1 2018.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on First Quadrant's 13F filing for Q4 2020, filed 27 Jan 2021.