Jacobs Levy Equity Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Jacobs Levy Equity 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 Q1	–	Sell	-35,523	Closed	-$134K	–	1141
2020 Q4	$134K	Buy	35,523 +634	+2%	+$1.98K	﹤0.01%	983
2020 Q3	$99K	Hold	34,889	–	–	﹤0.01%	998
2020 Q2	$104K	Buy	+34,889	New	+$93.4K	﹤0.01%	1002
2018 Q1	–	Sell	-35,000	Closed	-$412K	–	1083
2017 Q4	$412K	Buy	+35,000	New	+$421K	0.01%	790
2016 Q2	–	Sell	-28,250	Closed	-$354K	–	1249
2016 Q1	$354K	Buy	+28,250	New	+$341K	0.01%	823
2015 Q3	–	Sell	-18,470	Closed	-$361K	–	876
2015 Q2	$361K	Sell	18,470 -26,150	-59%	-$571K	0.01%	623
2015 Q1	$1.07M	Sell	44,620 -12,190	-21%	-$310K	0.02%	463
2014 Q4	$1.51M	Buy	56,810 +23,300	+70%	+$629K	0.03%	425
2014 Q3	$851K	Buy	33,510 +2,200	+7%	+$59.5K	0.01%	516
2014 Q2	$856K	Buy	+31,310	New	+$839K	0.01%	544
2013 Q3	–	Sell	-48,973	Closed	-$1.31M	–	1040
2013 Q2	$1.31M	Buy	+48,973	New	+$1.33M	0.02%	509

Other funds holding AAIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return

AFG

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PAIM

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Jacobs Levy Equity Management's AAIC Position: Q1 2021 in Review

Jacobs Levy Equity Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2021, closing a stake of 35,523 shares — an estimated $134K sold.

Jacobs Levy Equity Management first reported a position in AAIC in Q2 2013 and held it in 11 quarters. The position peaked at $1.51M in Q4 2014. 82 funds tracked by Wall St. Rank hold AAIC as of Q1 2021.

Jacobs Levy Equity Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2021 after selling out during the quarter.
Jacobs Levy Equity Management sold 35,523 Arlington Asset Investment Corp. shares in Q1 2021, an estimated $134K.
Jacobs Levy Equity Management first reported a position in Arlington Asset Investment Corp. in Q2 2013 and held it in 11 quarters.
Jacobs Levy Equity Management's Arlington Asset Investment Corp. position peaked at $1.51M in Q4 2014.
82 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2021.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2021, filed 17 May 2021.