Marshall Wace North America’s Arlington Asset Investment Corp. AAIC Stock Holding History

Marshall Wace North America’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
2020 Q2	–	Sell	-16,383	Closed	-$36K	–	1562
2020 Q1	$36K	Buy	+16,383	New	+$83K	﹤0.01%	1107
2019 Q4	–	Sell	-10,944	Closed	-$60K	–	1682
2019 Q3	$60K	Buy	+10,944	New	+$64.5K	﹤0.01%	1137
2019 Q2	–	Sell	-404	Closed	-$3K	–	1722
2019 Q1	$3K	Sell	404 -73,497	-99%	-$608K	﹤0.01%	1498
2018 Q4	$535K	Buy	+73,901	New	+$621K	0.01%	760

Other funds holding AAIC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Marshall Wace North America's AAIC Position: Q2 2020 in Review

Marshall Wace North America sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2020, closing a stake of 16,383 shares — an estimated $36K sold.

Marshall Wace North America first reported a position in AAIC in Q4 2018 and held it in 4 quarters. The position peaked at $535K in Q4 2018. 79 funds tracked by Wall St. Rank hold AAIC as of Q2 2020.

Marshall Wace North America reported no remaining Arlington Asset Investment Corp. position as of Q2 2020 after selling out during the quarter.
Marshall Wace North America sold 16,383 Arlington Asset Investment Corp. shares in Q2 2020, an estimated $36K.
Marshall Wace North America first reported a position in Arlington Asset Investment Corp. in Q4 2018 and held it in 4 quarters.
Marshall Wace North America's Arlington Asset Investment Corp. position peaked at $535K in Q4 2018.
79 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2020.

Based on Marshall Wace North America's 13F filing for Q2 2020, filed 13 Aug 2020.