HI
AAIC

HBK Investments’s Arlington Asset Investment Corp. AAIC Stock Holding History

HBK Investments’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
2020
Q1 		– Sell
-325,452
Closed -$1.81M – 558
2019
Q4 		$1.81M Sell
325,452
-333,692
-51% -$1.9M 0.02% 446
2019
Q3 		$3.62M Buy
+659,144
New +$3.88M 0.05% 327

Other funds holding AAIC

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $284M AUM 12.01% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

HBK Investments's AAIC Position: Q1 2020 in Review

HBK Investments sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2020, closing a stake of 325,452 shares — an estimated $1.81M sold.

HBK Investments first reported a position in AAIC in Q3 2019 and held it in 2 quarters. The position peaked at $3.62M in Q3 2019. 77 funds tracked by Wall St. Rank hold AAIC as of Q1 2020.

  • HBK Investments reported no remaining Arlington Asset Investment Corp. position as of Q1 2020 after selling out during the quarter.
  • HBK Investments sold 325,452 Arlington Asset Investment Corp. shares in Q1 2020, an estimated $1.81M.
  • HBK Investments first reported a position in Arlington Asset Investment Corp. in Q3 2019 and held it in 2 quarters.
  • HBK Investments's Arlington Asset Investment Corp. position peaked at $3.62M in Q3 2019.
  • 77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2020.

Based on HBK Investments's 13F filing for Q1 2020, filed 15 May 2020.