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Ionic Capital Management’s American International AIG Stock Holding History

Ionic Capital Management’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q1 		– Sell
-30,000
Closed -$1.9M – 338
2022
Q4 		$1.9M Buy
+30,000
New +$1.75M 0.45% 68
2020
Q1 		– Sell
-92,500
Closed -$4.75M – 129
2019
Q4 		$4.75M Sell
92,500
-61,500
-40% -$3.26M 2.44% 11
2019
Q3 		$8.58M Buy
+154,000
New +$8.51M 1.36% 5
2015
Q2 		– Sell
-75,000
Closed -$4.11M – 266
2015
Q1 		$4.11M Buy
+75,000
New +$4.02M 0.16% 132

Other funds holding AIG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Ionic Capital Management's AIG Position: Q2 2020 in Review

Ionic Capital Management sold out of American International (AIG) in Q2 2020, closing a stake of 18,500 shares — an estimated $449K sold.

Ionic Capital Management first reported a position in AIG in Q2 2013 and held it in 9 quarters. The position peaked at $66.8M in Q2 2014. 698 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

  • Ionic Capital Management reported no remaining American International position as of Q2 2020 after selling out during the quarter.
  • Ionic Capital Management sold 18,500 American International shares in Q2 2020, an estimated $449K.
  • Ionic Capital Management first reported a position in American International in Q2 2013 and held it in 9 quarters.
  • Ionic Capital Management's American International position peaked at $66.8M in Q2 2014.
  • 698 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on Ionic Capital Management's 13F filing for Q2 2020, filed 14 Aug 2020.