Legal & General Group
AAIC

Legal & General Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Legal & General Group’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
Q2 		– Sell
-3,236
Closed -$13K – 3694
2021
Q1 		$13K Sell
3,236
-1,737
-35% -$6.85K ﹤0.01% 3314
2020
Q4 		$19K Hold
4,973
– – ﹤0.01% 3124
2020
Q3 		$14K Sell
4,973
-1,557
-24% -$4.38K ﹤0.01% 3109
2020
Q2 		$19K Hold
6,530
– – ﹤0.01% 3094
2020
Q1 		$14K Sell
6,530
-1,368
-17% -$6.93K ﹤0.01% 3062
2019
Q4 		$44K Hold
7,898
– – ﹤0.01% 2863
2019
Q3 		$44K Buy
7,898
+1,737
+28% +$10.2K ﹤0.01% 2793
2019
Q2 		$42K Buy
6,161
+1,231
+25% +$9.04K ﹤0.01% 2847
2019
Q1 		$39K Hold
4,930
– – ﹤0.01% 2809
2018
Q4 		$36K Buy
4,930
+783
+19% +$6.58K ﹤0.01% 2824
2018
Q3 		$39K Hold
4,147
– – ﹤0.01% 2903
2018
Q2 		$43K Sell
4,147
-892
-18% -$9.95K ﹤0.01% 2820
2018
Q1 		$56K Sell
5,039
-1,861
-27% -$21.1K ﹤0.01% 2704
2017
Q4 		$81K Buy
6,900
+746
+12% +$8.98K ﹤0.01% 2682
2017
Q3 		$79K Sell
6,154
-28
-0.5% -$369 ﹤0.01% 2755
2017
Q2 		$85K Hold
6,182
– – ﹤0.01% 2686
2017
Q1 		$86K Sell
6,182
-537
-8% -$7.91K ﹤0.01% 2628
2016
Q4 		$101K Buy
6,719
+3,493
+108% +$53.4K ﹤0.01% 2561
2016
Q3 		$47K Sell
3,226
-514
-14% -$7.37K ﹤0.01% 2551
2016
Q2 		$48K Hold
3,740
– – ﹤0.01% 2496
2016
Q1 		$48K Hold
3,740
– – ﹤0.01% 2434
2015
Q4 		$49K Hold
3,740
– – ﹤0.01% 2472
2015
Q3 		$52K Hold
3,740
– – ﹤0.01% 2429
2015
Q2 		$73K Hold
3,740
– – ﹤0.01% 2345
2015
Q1 		$91K Buy
3,740
+1,405
+60% +$35.8K ﹤0.01% 2099
2014
Q4 		$63K Hold
2,335
– – ﹤0.01% 2300
2014
Q3 		$61K Buy
+2,335
New +$63.2K ﹤0.01% 2275

Other funds holding AAIC

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Legal & General Group's AAIC Position: Q2 2021 in Review

Legal & General Group sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 3,236 shares — an estimated $13K sold.

Legal & General Group first reported a position in AAIC in Q3 2014 and held it in 27 quarters. The position peaked at $101K in Q4 2016. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

  • Legal & General Group reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
  • Legal & General Group sold 3,236 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $13K.
  • Legal & General Group first reported a position in Arlington Asset Investment Corp. in Q3 2014 and held it in 27 quarters.
  • Legal & General Group's Arlington Asset Investment Corp. position peaked at $101K in Q4 2016.
  • 73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on Legal & General Group's 13F filing for Q2 2021, filed 12 Aug 2021.