HI
AIV

Horizon Investments’s Aimco AIV Stock Holding History

Horizon Investments’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
Q1 		– Sell
-35,807
Closed -$246K – 307
2019
Q4 		$246K Buy
35,807
+3,393
+10% +$24K 0.01% 471
2019
Q3 		$225K Sell
32,414
-30,898
-49% -$209K 0.01% 342
2019
Q2 		$423K Buy
63,312
+23,166
+58% +$155K 0.01% 292
2019
Q1 		$269K Sell
40,146
-389,086
-91% -$2.51M 0.01% 291
2018
Q4 		$2.51M Sell
429,232
-17,138
-4% -$102K 0.13% 54
2018
Q3 		$2.63M Buy
446,370
+409,917
+1,125% +$2.36M 0.09% 62
2018
Q2 		$205K Buy
+36,453
New +$198K 0.01% 233
2018
Q1 		– Sell
-213,981
Closed -$1.25M – 197
2017
Q4 		$1.25M Buy
+213,981
New +$1.26M 0.08% 86

Other funds holding AIV

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
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Horizon Investments's AIV Position: Q1 2020 in Review

Horizon Investments sold out of Aimco (AIV) in Q1 2020, closing a stake of 35,807 shares — an estimated $246K sold.

Horizon Investments first reported a position in AIV in Q4 2017 and held it in 8 quarters. The position peaked at $2.63M in Q3 2018. 331 funds tracked by Wall St. Rank hold AIV as of Q1 2020.

  • Horizon Investments reported no remaining Aimco position as of Q1 2020 after selling out during the quarter.
  • Horizon Investments sold 35,807 Aimco shares in Q1 2020, an estimated $246K.
  • Horizon Investments first reported a position in Aimco in Q4 2017 and held it in 8 quarters.
  • Horizon Investments's Aimco position peaked at $2.63M in Q3 2018.
  • 331 funds tracked by Wall St. Rank held Aimco as of Q1 2020.

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