Lord, Abbett & Co
AIV

Lord, Abbett & Co’s Aimco AIV Stock Holding History

Lord, Abbett & Co’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
2018
Q2 		– Sell
-3,866,004
Closed -$21M – 840
2018
Q1 		$21M Sell
3,866,004
-5,495,731
-59% -$29.4M 0.06% 457
2017
Q4 		$54.5M Buy
9,361,735
+1,725,814
+23% +$10.2M 0.16% 206
2017
Q3 		$44.6M Buy
7,635,921
+3,532,702
+86% +$21.1M 0.13% 249
2017
Q2 		$23.5M Buy
+4,103,219
New +$23.9M 0.07% 408
2014
Q1 		– Sell
-581,777
Closed -$2.01M – 998
2013
Q4 		$2.01M Buy
581,777
+30,778
+6% +$110K ﹤0.01% 984
2013
Q3 		$2.05M Buy
550,999
+324,294
+143% +$1.26M ﹤0.01% 957
2013
Q2 		$907K Buy
+226,705
New +$928K ﹤0.01% 1003

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Lord, Abbett & Co's AIV Position: Q2 2018 in Review

Lord, Abbett & Co sold out of Aimco (AIV) in Q2 2018, closing a stake of 3,866,004 shares — an estimated $21M sold.

Lord, Abbett & Co first reported a position in AIV in Q2 2013 and held it in 7 quarters. The position peaked at $54.5M in Q4 2017. 343 funds tracked by Wall St. Rank hold AIV as of Q2 2018.

  • Lord, Abbett & Co reported no remaining Aimco position as of Q2 2018 after selling out during the quarter.
  • Lord, Abbett & Co sold 3,866,004 Aimco shares in Q2 2018, an estimated $21M.
  • Lord, Abbett & Co first reported a position in Aimco in Q2 2013 and held it in 7 quarters.
  • Lord, Abbett & Co's Aimco position peaked at $54.5M in Q4 2017.
  • 343 funds tracked by Wall St. Rank held Aimco as of Q2 2018.

Based on Lord, Abbett & Co's 13F filing for Q2 2018, filed 14 Aug 2018.