N
AIV

Natixis’s Aimco AIV Stock Holding History

Natixis’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
Q3 		– Sell
-1,500,201
Closed -$10.1M – 1187
2021
Q2 		$10.1M Buy
+1,500,201
New +$10.3M 0.04% 276
2021
Q1 		– Sell
-3,379,013
Closed -$17.8M – 1057
2020
Q4 		$17.8M Buy
3,379,013
+3,308,036
+4,661% +$14.7M 0.06% 278
2020
Q3 		$319K Buy
+70,977
New +$344K ﹤0.01% 653
2020
Q2 		– Sell
-91,816
Closed -$430K – 720
2020
Q1 		$430K Buy
91,816
+6,546
+8% +$41.9K ﹤0.01% 597
2019
Q4 		$581K Buy
85,270
+4,039
+5% +$28.5K ﹤0.01% 699
2019
Q3 		$564K Buy
81,231
+21,912
+37% +$148K ﹤0.01% 666
2019
Q2 		$396K Sell
59,319
-84,129
-59% -$563K ﹤0.01% 635
2019
Q1 		$965K Sell
143,448
-68,214
-32% -$440K 0.01% 596
2018
Q4 		$1.24M Sell
211,662
-21,319
-9% -$127K 0.01% 484
2018
Q3 		$1.37M Buy
232,981
+18,129
+8% +$104K 0.01% 528
2018
Q2 		$1.21M Sell
214,852
-44,508
-17% -$242K 0.01% 583
2018
Q1 		$1.41M Buy
259,360
+51,692
+25% +$277K 0.01% 552
2017
Q4 		$1.21M Buy
207,668
+84,361
+68% +$497K 0.01% 471
2017
Q3 		$720K Buy
123,307
+22,288
+22% +$133K 0.01% 575
2017
Q2 		$578K Buy
101,019
+22,633
+29% +$132K 0.01% 489
2017
Q1 		$463K Buy
+78,386
New +$467K 0.01% 536

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Natixis's AIV Position: Q3 2021 in Review

Natixis sold out of Aimco (AIV) in Q3 2021, closing a stake of 1,500,201 shares — an estimated $10.1M sold.

Natixis first reported a position in AIV in Q1 2017 and held it in 16 quarters. The position peaked at $17.8M in Q4 2020. 194 funds tracked by Wall St. Rank hold AIV as of Q3 2021.

  • Natixis reported no remaining Aimco position as of Q3 2021 after selling out during the quarter.
  • Natixis sold 1,500,201 Aimco shares in Q3 2021, an estimated $10.1M.
  • Natixis first reported a position in Aimco in Q1 2017 and held it in 16 quarters.
  • Natixis's Aimco position peaked at $17.8M in Q4 2020.
  • 194 funds tracked by Wall St. Rank held Aimco as of Q3 2021.

Based on Natixis's 13F filing for Q3 2021, filed 12 Nov 2021.