Hotchkis & Wiley Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Hotchkis & Wiley Capital Management’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
2022 Q4	–	Sell	-520,548	Closed	-$1.42M	–	559
2022 Q3	$1.42M	Sell	520,548 -254,980	-33%	-$805K	0.01%	497
2022 Q2	$2.52M	Buy	775,528 +12,700	+2%	+$42.3K	0.01%	426
2022 Q1	$2.65M	Buy	762,828 +232,688	+44%	+$803K	0.01%	430
2021 Q4	$1.85M	Buy	530,140 +9,200	+2%	+$34.3K	0.01%	476
2021 Q3	$1.93M	Sell	520,940 -19,220	-4%	-$73.3K	0.01%	465
2021 Q2	$2.19M	Buy	540,160 +52,190	+11%	+$212K	0.01%	452
2021 Q1	$1.97M	Buy	487,970 +110,770	+29%	+$437K	0.01%	453
2020 Q4	$1.43M	Buy	+377,200	New	+$1.18M	0.01%	463

Other funds holding AAIC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

&Partners Nashville, Tennessee $24.4B AUM 27.45% 1-Year Est. Return

Hotchkis & Wiley Capital Management's AAIC Position: Q4 2022 in Review

Hotchkis & Wiley Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2022, closing a stake of 520,548 shares — an estimated $1.42M sold.

Hotchkis & Wiley Capital Management first reported a position in AAIC in Q4 2020 and held it in 8 quarters. The position peaked at $2.65M in Q1 2022. 58 funds tracked by Wall St. Rank hold AAIC as of Q4 2022.

Hotchkis & Wiley Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2022 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 520,548 Arlington Asset Investment Corp. shares in Q4 2022, an estimated $1.42M.
Hotchkis & Wiley Capital Management first reported a position in Arlington Asset Investment Corp. in Q4 2020 and held it in 8 quarters.
Hotchkis & Wiley Capital Management's Arlington Asset Investment Corp. position peaked at $2.65M in Q1 2022.
58 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2022.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.