JAM
AIV

JLP Asset Management’s Aimco AIV Stock Holding History

JLP Asset Management’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
-298,771
Closed -$1.34M – 33
2020
Q3 		$1.34M Buy
298,771
+84,827
+40% +$411K 1.17% 19
2020
Q2 		$1.07M Sell
213,944
-915,680
-81% -$4.54M 0.86% 26
2020
Q1 		$5.29M Sell
1,129,624
-45,791
-4% -$293K 3.67% 12
2019
Q4 		$8.09M Buy
1,175,415
+331,950
+39% +$2.35M 5.57% 5
2019
Q3 		$5.86M Buy
+843,465
New +$5.71M 3.9% 10

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

JLP Asset Management's AIV Position: Q4 2020 in Review

JLP Asset Management sold out of Aimco (AIV) in Q4 2020, closing a stake of 298,771 shares — an estimated $1.34M sold.

JLP Asset Management first reported a position in AIV in Q3 2019 and held it in 5 quarters. The position peaked at $8.09M in Q4 2019. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • JLP Asset Management reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • JLP Asset Management sold 298,771 Aimco shares in Q4 2020, an estimated $1.34M.
  • JLP Asset Management first reported a position in Aimco in Q3 2019 and held it in 5 quarters.
  • JLP Asset Management's Aimco position peaked at $8.09M in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on JLP Asset Management's 13F filing for Q4 2020, filed 3 Feb 2021.