KTA
AIV

Keeley-Teton Advisors’s Aimco AIV Stock Holding History

Keeley-Teton Advisors’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
-82,215
Closed -$369K – 260
2020
Q3 		$369K Buy
82,215
+181
+0.2% +$877 0.06% 211
2020
Q2 		$411K Sell
82,034
-3,679
-4% -$18.2K 0.06% 201
2020
Q1 		$401K Buy
85,713
+150
+0.2% +$961 0.07% 206
2019
Q4 		$589K Buy
+85,563
New +$605K 0.06% 208
2019
Q3 		– Sell
-71,773
Closed -$479K – 265
2019
Q2 		$479K Buy
71,773
+20,209
+39% +$135K 0.05% 225
2019
Q1 		$345K Buy
51,564
+16,830
+48% +$109K 0.03% 241
2018
Q4 		$203K Buy
+34,734
New +$207K 0.02% 258

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

Keeley-Teton Advisors's AIV Position: Q4 2020 in Review

Keeley-Teton Advisors sold out of Aimco (AIV) in Q4 2020, closing a stake of 82,215 shares — an estimated $369K sold.

Keeley-Teton Advisors first reported a position in AIV in Q4 2018 and held it in 7 quarters. The position peaked at $589K in Q4 2019. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Keeley-Teton Advisors reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Keeley-Teton Advisors sold 82,215 Aimco shares in Q4 2020, an estimated $369K.
  • Keeley-Teton Advisors first reported a position in Aimco in Q4 2018 and held it in 7 quarters.
  • Keeley-Teton Advisors's Aimco position peaked at $589K in Q4 2019.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Keeley-Teton Advisors's 13F filing for Q4 2020, filed 12 Feb 2021.