MAM
AIV

Martingale Asset Management’s Aimco AIV Stock Holding History

Martingale Asset Management’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
2019
Q4 		– Sell
-54,882
Closed -$382K – 960
2019
Q3 		$382K Sell
54,882
-178,677
-77% -$1.21M ﹤0.01% 913
2019
Q2 		$1.56M Sell
233,559
-153,267
-40% -$1.02M 0.02% 656
2019
Q1 		$2.59M Buy
386,826
+347,640
+887% +$2.24M 0.03% 535
2018
Q4 		$230K Buy
+39,186
New +$233K ﹤0.01% 955

Other funds holding AIV

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Martingale Asset Management's AIV Position: Q4 2019 in Review

Martingale Asset Management sold out of Aimco (AIV) in Q4 2019, closing a stake of 54,882 shares — an estimated $382K sold.

Martingale Asset Management first reported a position in AIV in Q4 2018 and held it in 4 quarters. The position peaked at $2.59M in Q1 2019. 360 funds tracked by Wall St. Rank hold AIV as of Q4 2019.

  • Martingale Asset Management reported no remaining Aimco position as of Q4 2019 after selling out during the quarter.
  • Martingale Asset Management sold 54,882 Aimco shares in Q4 2019, an estimated $382K.
  • Martingale Asset Management first reported a position in Aimco in Q4 2018 and held it in 4 quarters.
  • Martingale Asset Management's Aimco position peaked at $2.59M in Q1 2019.
  • 360 funds tracked by Wall St. Rank held Aimco as of Q4 2019.

Based on Martingale Asset Management's 13F filing for Q4 2019, filed 10 Feb 2020.