JG
AIV

Jefferies Group’s Aimco AIV Stock Holding History

Jefferies Group’s Portfolio AIV Stock Details AIV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-150,136
Closed -$674K – 1541
2020
Q3 		$674K Buy
+150,136
New +$728K 0.02% 915
2019
Q3 		– Sell
-71,382
Closed -$477K – 2670
2019
Q2 		$477K Buy
+71,382
New +$477K 0.01% 1697
2018
Q1 		– Sell
-110,733
Closed -$645K – 2206
2017
Q4 		$645K Sell
110,733
-83,393
-43% -$491K 0.01% 1608
2017
Q3 		$1.13M Sell
194,126
-349,907
-64% -$2.09M 0.03% 1230
2017
Q2 		$3.11M Buy
544,033
+235,030
+76% +$1.37M 0.07% 755
2017
Q1 		$1.83M Buy
309,003
+266,507
+627% +$1.59M 0.05% 967
2016
Q4 		$257K Buy
+42,496
New +$242K 0.01% 1821
2016
Q1 		– Sell
-66,983
Closed -$357K – 2168
2015
Q4 		$357K Buy
+66,983
New +$345K 0.01% 1710
2015
Q3 		– Sell
-72,291
Closed -$356K – 2237
2015
Q2 		$356K Sell
72,291
-30,605
-30% -$155K 0.01% 1713
2015
Q1 		$540K Sell
102,896
-45,521
-31% -$237K 0.01% 1348
2014
Q4 		$734K Sell
148,417
-76,975
-34% -$366K 0.02% 1106
2014
Q3 		$955K Buy
225,392
+178,309
+379% +$794K 0.03% 1025
2014
Q2 		$202K Buy
+47,083
New +$195K 0.01% 1751
2014
Q1 		– Sell
-60,069
Closed -$207K – 2007
2013
Q4 		$207K Sell
60,069
-30,651
-34% -$110K 0.01% 1583
2013
Q3 		$338K Buy
+90,720
New +$352K 0.01% 1367

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
SC
Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return