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 0.01% 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 – 2205
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 0.01% 1230
2017
Q2 		$3.11M Buy
544,033
+235,030
+76% +$1.37M 0.02% 755
2017
Q1 		$1.83M Buy
309,003
+266,507
+627% +$1.59M 0.01% 967
2016
Q4 		$257K Buy
+42,496
New +$242K ﹤0.01% 1821
2016
Q1 		– Sell
-66,983
Closed -$357K – 2167
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 ﹤0.01% 1106
2014
Q3 		$955K Buy
225,392
+178,309
+379% +$794K 0.01% 1025
2014
Q2 		$202K Buy
+47,083
New +$195K ﹤0.01% 1751
2014
Q1 		– Sell
-60,069
Closed -$207K – 2004
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 $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Jefferies Group's AIV Position: Q4 2020 in Review

Jefferies Group sold out of Aimco (AIV) in Q4 2020, closing a stake of 150,136 shares — an estimated $674K sold.

Jefferies Group first reported a position in AIV in Q3 2013 and held it in 15 quarters. The position peaked at $3.11M in Q2 2017. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Jefferies Group reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Jefferies Group sold 150,136 Aimco shares in Q4 2020, an estimated $674K.
  • Jefferies Group first reported a position in Aimco in Q3 2013 and held it in 15 quarters.
  • Jefferies Group's Aimco position peaked at $3.11M in Q2 2017.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Jefferies Group's 13F filing for Q4 2020, filed 16 Feb 2021.