GCP
AAIC

GSA Capital Partners’s Arlington Asset Investment Corp. AAIC Stock Holding History

GSA Capital Partners’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
2021
Q2 		– Sell
-165,552
Closed -$669K – 1677
2021
Q1 		$669K Buy
165,552
+41,494
+33% +$164K 0.11% 223
2020
Q4 		$469K Buy
124,058
+15,202
+14% +$47.5K 0.08% 459
2020
Q3 		$309K Buy
108,856
+98,378
+939% +$277K 0.05% 711
2020
Q2 		$31K Buy
+10,478
New +$28K 0.02% 553
2019
Q3 		– Sell
-36,323
Closed -$250K – 1782
2019
Q2 		$250K Sell
36,323
-20,050
-36% -$147K 0.03% 1115
2019
Q1 		$449K Buy
+56,373
New +$466K 0.05% 756
2018
Q4 		– Sell
-21,414
Closed -$200K – 1835
2018
Q3 		$200K Buy
21,414
+10,100
+89% +$103K 0.01% 1494
2018
Q2 		$117K Buy
+11,314
New +$126K 0.01% 1582
2016
Q3 		– Sell
-63,105
Closed -$821K – 2025
2016
Q2 		$821K Buy
+63,105
New +$816K 0.05% 766
2015
Q2 		– Sell
-47,686
Closed -$1.15M – 2234
2015
Q1 		$1.15M Buy
47,686
+27,107
+132% +$690K 0.05% 752
2014
Q4 		$548K Buy
20,579
+1,300
+7% +$35.1K 0.04% 868
2014
Q3 		$490K Buy
19,279
+3,400
+21% +$92K 0.03% 942
2014
Q2 		$434K Sell
15,879
-1,800
-10% -$48.2K 0.02% 1228
2014
Q1 		$468K Buy
+17,679
New +$467K 0.03% 827

Other funds holding AAIC

CC
Centiva Capital New York $13.6B AUM 20% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

GSA Capital Partners's AAIC Position: Q2 2021 in Review

GSA Capital Partners sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 165,552 shares — an estimated $669K sold.

GSA Capital Partners first reported a position in AAIC in Q1 2014 and held it in 14 quarters. The position peaked at $1.15M in Q1 2015. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

  • GSA Capital Partners reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
  • GSA Capital Partners sold 165,552 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $669K.
  • GSA Capital Partners first reported a position in Arlington Asset Investment Corp. in Q1 2014 and held it in 14 quarters.
  • GSA Capital Partners's Arlington Asset Investment Corp. position peaked at $1.15M in Q1 2015.
  • 73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on GSA Capital Partners's 13F filing for Q2 2021, filed 5 Aug 2021.