MSL
AIV

Mackay Shields LLC’s Aimco AIV Stock Holding History

Mackay Shields LLC’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
2021
Q1 		– Sell
-13,994
Closed -$74K – 1502
2020
Q4 		$74K Sell
13,994
-304,692
-96% -$1.35M ﹤0.01% 1480
2020
Q3 		$1.43M Buy
318,686
+8,512
+3% +$41.3K 0.01% 907
2020
Q2 		$1.55M Sell
310,174
-22,550
-7% -$112K 0.01% 875
2020
Q1 		$1.56M Buy
332,724
+122,233
+58% +$783K 0.01% 775
2019
Q4 		$1.45M Sell
210,491
-1,658,065
-89% -$11.7M 0.01% 977
2019
Q3 		$13M Buy
1,868,556
+1,397,444
+297% +$9.46M 0.08% 290
2019
Q2 		$3.15M Sell
471,112
-125,319
-21% -$838K 0.02% 734
2019
Q1 		$4M Sell
596,431
-276,295
-32% -$1.78M 0.03% 542
2018
Q4 		$5.1M Buy
872,726
+684,335
+363% +$4.07M 0.04% 462
2018
Q3 		$1.11M Sell
188,391
-2,770
-1% -$15.9K 0.01% 855
2018
Q2 		$1.08M Sell
191,161
-8,970
-4% -$48.7K 0.01% 937
2018
Q1 		$1.09M Buy
+200,131
New +$1.07M 0.01% 962

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Mackay Shields LLC's AIV Position: Q1 2021 in Review

Mackay Shields LLC sold out of Aimco (AIV) in Q1 2021, closing a stake of 13,994 shares — an estimated $74K sold.

Mackay Shields LLC first reported a position in AIV in Q1 2018 and held it in 12 quarters. The position peaked at $13M in Q3 2019. 236 funds tracked by Wall St. Rank hold AIV as of Q1 2021.

  • Mackay Shields LLC reported no remaining Aimco position as of Q1 2021 after selling out during the quarter.
  • Mackay Shields LLC sold 13,994 Aimco shares in Q1 2021, an estimated $74K.
  • Mackay Shields LLC first reported a position in Aimco in Q1 2018 and held it in 12 quarters.
  • Mackay Shields LLC's Aimco position peaked at $13M in Q3 2019.
  • 236 funds tracked by Wall St. Rank held Aimco as of Q1 2021.

Based on Mackay Shields LLC's 13F filing for Q1 2021, filed 14 May 2021.