MC
AIV

Menta Capital’s Aimco AIV Stock Holding History

Menta Capital’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
Q2 		– Sell
-190,282
Closed -$1.27M – 478
2019
Q1 		$1.27M Sell
190,282
-91,771
-33% -$592K 0.56% 11
2018
Q4 		$1.65M Buy
282,053
+234,760
+496% +$1.4M 0.61% 15
2018
Q3 		$278K Buy
+47,293
New +$272K 0.1% 402
2016
Q2 		– Sell
-100,591
Closed -$560K – 839
2016
Q1 		$560K Buy
+100,591
New +$515K 0.08% 446
2015
Q4 		– Sell
-273,998
Closed -$1.35M – 851
2015
Q3 		$1.35M Buy
+273,998
New +$1.39M 0.21% 150
2015
Q2 		– Sell
-665,628
Closed -$3.49M – 655
2015
Q1 		$3.49M Buy
665,628
+358,825
+117% +$1.87M 0.45% 32
2014
Q4 		$1.52M Buy
+306,803
New +$1.46M 0.21% 142
2014
Q3 		– Sell
-184,667
Closed -$794K – 585
2014
Q2 		$794K Buy
184,667
+27,024
+17% +$112K 0.15% 191
2014
Q1 		$635K Sell
157,643
-21,019
-12% -$80.6K 0.19% 144
2013
Q4 		$617K Buy
+178,662
New +$641K 0.25% 117

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return