GWAG
AAIC

Garrett Wealth Advisory Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Garrett Wealth Advisory Group’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
2019
Q4 		– Sell
-159
Closed -$873 – 677
2019
Q3 		$873 Buy
+159
New +$936 ﹤0.01% 732

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
EMG
Ellington Management Group Old Greenwich, Connecticut $676M AUM 23.65% 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

Garrett Wealth Advisory Group's AAIC Position: Q4 2019 in Review

Garrett Wealth Advisory Group sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2019, closing a stake of 159 shares — an estimated $873 sold.

Garrett Wealth Advisory Group first reported a position in AAIC in Q3 2019 and held it in 1 quarter. The position peaked at $873 in Q3 2019. 92 funds tracked by Wall St. Rank hold AAIC as of Q4 2019.

  • Garrett Wealth Advisory Group reported no remaining Arlington Asset Investment Corp. position as of Q4 2019 after selling out during the quarter.
  • Garrett Wealth Advisory Group sold 159 Arlington Asset Investment Corp. shares in Q4 2019, an estimated $873.
  • Garrett Wealth Advisory Group first reported a position in Arlington Asset Investment Corp. in Q3 2019 and held it in 1 quarter.
  • Garrett Wealth Advisory Group's Arlington Asset Investment Corp. position peaked at $873 in Q3 2019.
  • 92 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2019.

Based on Garrett Wealth Advisory Group's 13F filing for Q4 2019, filed 28 Jan 2020.