Investors Research Corp’s Arlington Asset Investment Corp. AAIC Stock Holding History

Investors Research Corp’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
2023 Q2	–	Sell	-375	Closed	-$1.07K	–	1126
2023 Q1	$1.07K	Hold	375	–	–	﹤0.01%	1035
2022 Q4	$1.1K	Hold	375	–	–	﹤0.01%	1041
2022 Q3	$1K	Hold	375	–	–	﹤0.01%	1072
2022 Q2	$1K	Hold	375	–	–	﹤0.01%	1065
2022 Q1	$1K	Hold	375	–	–	﹤0.01%	1009
2021 Q4	$1K	Sell	375 -350	-48%	-$1.3K	﹤0.01%	972
2021 Q3	$3K	Hold	725	–	–	﹤0.01%	914
2021 Q2	$3K	Hold	725	–	–	﹤0.01%	897
2021 Q1	$3K	Hold	725	–	–	﹤0.01%	885
2020 Q4	$3K	Sell	725 -35	-5%	-$109	﹤0.01%	982
2020 Q3	$2K	Hold	760	–	–	﹤0.01%	1015
2020 Q2	$2K	Sell	760 -50	-6%	-$134	﹤0.01%	1025
2020 Q1	$2K	Sell	810 -100	-11%	-$507	﹤0.01%	1043
2019 Q4	$5K	Hold	910	–	–	﹤0.01%	949
2019 Q3	$5K	Hold	910	–	–	﹤0.01%	942
2019 Q2	$6K	Hold	910	–	–	﹤0.01%	869
2019 Q1	$7K	Buy	+910	New	+$7.52K	﹤0.01%	834

Other funds holding AAIC

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

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

GCM

Gator Capital Management Tampa, Florida $489M AUM 54.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

YCM

Yakira Capital Management Westport, Connecticut $342M AUM 26.97% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

VAM

Vazirani Asset Management New York $43.4M AUM 84.05% 1-Year Est. Return

GCIA

Gabelli & Co Investment Advisers Rye, New York $674M AUM 64.52% 1-Year Est. Return

Investors Research Corp's AAIC Position: Q2 2023 in Review

Investors Research Corp sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2023, closing a stake of 375 shares — an estimated $1.07K sold.

Investors Research Corp first reported a position in AAIC in Q1 2019 and held it in 17 quarters. The position peaked at $7K in Q1 2019. 62 funds tracked by Wall St. Rank hold AAIC as of Q2 2023.

Investors Research Corp reported no remaining Arlington Asset Investment Corp. position as of Q2 2023 after selling out during the quarter.
Investors Research Corp sold 375 Arlington Asset Investment Corp. shares in Q2 2023, an estimated $1.07K.
Investors Research Corp first reported a position in Arlington Asset Investment Corp. in Q1 2019 and held it in 17 quarters.
Investors Research Corp's Arlington Asset Investment Corp. position peaked at $7K in Q1 2019.
62 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2023.

Based on Investors Research Corp's 13F filing for Q2 2023, filed 14 Aug 2023.