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Moon Capital Management (Tennessee)’s American International AIG Stock Holding History

Moon Capital Management (Tennessee)’s Portfolio AIG Stock Details AIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		$2.89M Sell
92,761
-1,550
-2% -$43.5K 3.51% 15
2020
Q1 		$2.29M Buy
94,311
+19,473
+26% +$835K 3.14% 15
2019
Q4 		$3.84M Sell
74,838
-5,954
-7% -$315K 4% 11
2019
Q3 		$4K Buy
80,792
+4,992
+7% +$276K 0.05% 25
2019
Q2 		$4.04M Buy
75,800
+5,288
+7% +$263K 4.37% 6
2019
Q1 		$3.04M Buy
70,512
+990
+1% +$42.3K 3.49% 14
2018
Q4 		$2.74M Sell
69,522
-9,871
-12% -$431K 3.45% 10
2018
Q3 		$4.21M Sell
79,393
-7,100
-8% -$381K 4.21% 6
2018
Q2 		$4.59M Buy
86,493
+6,951
+9% +$376K 4.87% 4
2018
Q1 		$4.33M Sell
79,542
-2,603
-3% -$154K 5.08% 6
2017
Q4 		$4.89M Sell
82,145
-847
-1% -$52K 5.01% 5
2017
Q3 		$5.09M Buy
82,992
+2,992
+4% +$186K 5.9% 4
2017
Q2 		$5M Sell
80,000
-1,060
-1% -$65.9K 5.44% 4
2017
Q1 		$5.06M Buy
+81,060
New +$5.2M 5.91% 3
2016
Q4 		– Sell
-82,692
Closed -$4.91M – 39
2016
Q3 		$4.91M Sell
82,692
-5,390
-6% -$308K 6.78% 2
2016
Q2 		$4.66M Sell
88,082
-1,883
-2% -$104K 5.82% 3
2016
Q1 		$4.86M Sell
89,965
-1,225
-1% -$66.2K 6.2% 2
2015
Q4 		$5.65M Sell
91,190
-1,830
-2% -$112K 7.47% 2
2015
Q3 		$5.29M Buy
93,020
+1,385
+2% +$84.7K 7.63% 2
2015
Q2 		$5.66M Buy
91,635
+1,190
+1% +$70.3K 7.75% 2
2015
Q1 		$4.96M Sell
90,445
-1,905
-2% -$102K 7.64% 2
2014
Q4 		$5.17M Buy
92,350
+1,019
+1% +$54.7K 7.37% 2
2014
Q3 		$4.93M Sell
91,331
-2,046
-2% -$112K 8.19% 3
2014
Q2 		$5.1M Sell
93,377
-91,231
-49% -$4.83M 8.05% 2
2014
Q1 		$9.23M Buy
184,608
+100,155
+119% +$4.98M 12.48% 1
2013
Q4 		$4.31M Sell
84,453
-2,313
-3% -$115K 6.19% 3
2013
Q3 		$4.22M Buy
+86,766
New +$4.12M 6.01% 2

Other funds holding AIG

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $95.5B AUM 28.4% 1-Year Est. Return

Moon Capital Management (Tennessee)'s AIG Position: Q2 2020 in Review

Moon Capital Management (Tennessee) reduced its American International (AIG) stake by 1.6% in Q2 2020, selling an estimated $43.5K and leaving 92,761 shares worth $2.89M. The position accounts for 3.51% of the portfolio, ranked #15.

Moon Capital Management (Tennessee) first reported a position in AIG in Q3 2013 and has held it in 27 quarters since. The position peaked at $9.23M in Q1 2014. 697 funds tracked by Wall St. Rank hold AIG as of Q2 2020.

  • Moon Capital Management (Tennessee) held 92,761 shares of American International worth $2.89M as of Q2 2020.
  • Moon Capital Management (Tennessee) sold 1,550 American International shares in Q2 2020, an estimated $43.5K.
  • American International made up 3.51% of Moon Capital Management (Tennessee)'s portfolio in Q2 2020, its #15 holding.
  • Moon Capital Management (Tennessee) first reported a position in American International in Q3 2013 and has held it in 27 quarters since.
  • Moon Capital Management (Tennessee)'s American International position peaked at $9.23M in Q1 2014.
  • 697 funds tracked by Wall St. Rank held American International as of Q2 2020.

Based on Moon Capital Management (Tennessee)'s 13F filing for Q2 2020, filed 24 Aug 2020.