Grantham, Mayo, Van Otterloo & Co (GMO)
AIV

Grantham, Mayo, Van Otterloo & Co (GMO)’s Aimco AIV Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
-712,035
Closed -$3.2M – 800
2020
Q3 		$3.2M Hold
712,035
– – 0.02% 321
2020
Q2 		$3.57M Sell
712,035
-23,632
-3% -$117K 0.03% 301
2020
Q1 		$3.44M Buy
+735,667
New +$4.71M 0.03% 302
2015
Q4 		– Sell
-84,076
Closed -$415K – 546
2015
Q3 		$415K Sell
84,076
-184,668
-69% -$934K ﹤0.01% 486
2015
Q2 		$1.32M Sell
268,744
-47,292
-15% -$239K ﹤0.01% 349
2015
Q1 		$1.66M Buy
316,036
+38,284
+14% +$199K ﹤0.01% 339
2014
Q4 		$1.38M Sell
277,752
-29,276
-10% -$139K ﹤0.01% 352
2014
Q3 		$1.3M Buy
307,028
+92,333
+43% +$411K ﹤0.01% 375
2014
Q2 		$923K Sell
214,695
-10,509
-5% -$43.5K ﹤0.01% 413
2014
Q1 		$907K Sell
225,204
-36,783
-14% -$141K ﹤0.01% 479
2013
Q4 		$904K Hold
261,987
– – ﹤0.01% 470
2013
Q3 		$975K Sell
261,987
-42,271
-14% -$164K ﹤0.01% 457
2013
Q2 		$1.22M Buy
+304,258
New +$1.25M ﹤0.01% 441

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s AIV Position: Q4 2020 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Aimco (AIV) in Q4 2020, closing a stake of 712,035 shares — an estimated $3.2M sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in AIV in Q2 2013 and held it in 13 quarters. The position peaked at $3.57M in Q2 2020. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 712,035 Aimco shares in Q4 2020, an estimated $3.2M.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Aimco in Q2 2013 and held it in 13 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Aimco position peaked at $3.57M in Q2 2020.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2020, filed 12 Feb 2021.