IAIM
AAIC

International Assets Investment Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

International Assets Investment 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
2021
Q2 		– Sell
-12,775
Closed -$48K – 2041
2021
Q1 		$48K Hold
12,775
– – ﹤0.01% 975
2020
Q4 		$48K Hold
12,775
– – 0.01% 860
2020
Q3 		$36K Sell
12,775
-1,000
-7% -$2.81K 0.01% 373
2020
Q2 		$41K Buy
13,775
+275
+2% +$736 0.01% 380
2020
Q1 		$30K Buy
+13,500
New +$68.4K 0.01% 357

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 $6.73T AUM 46.02% 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

International Assets Investment Management's AAIC Position: Q2 2021 in Review

International Assets Investment Management sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 12,775 shares — an estimated $48K sold.

International Assets Investment Management first reported a position in AAIC in Q1 2020 and held it in 5 quarters. The position peaked at $48K in Q1 2021. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

  • International Assets Investment Management reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
  • International Assets Investment Management sold 12,775 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $48K.
  • International Assets Investment Management first reported a position in Arlington Asset Investment Corp. in Q1 2020 and held it in 5 quarters.
  • International Assets Investment Management's Arlington Asset Investment Corp. position peaked at $48K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on International Assets Investment Management's 13F filing for Q2 2021, filed 14 Jul 2021.