Neo Ivy Capital Management’s Aimco AIV Stock Holding History

Neo Ivy Capital 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
2020 Q4	–	Sell	-12,266	Closed	-$55K	–	403
2020 Q3	$55K	Buy	+12,266	New	+$59.5K	0.06%	353

Other funds holding AIV

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Neo Ivy Capital Management's AIV Position: Q4 2020 in Review

Neo Ivy Capital Management sold out of Aimco (AIV) in Q4 2020, closing a stake of 12,266 shares — an estimated $55K sold.

Neo Ivy Capital Management first reported a position in AIV in Q3 2020 and held it in 1 quarter. The position peaked at $55K in Q3 2020. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

Neo Ivy Capital Management reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
Neo Ivy Capital Management sold 12,266 Aimco shares in Q4 2020, an estimated $55K.
Neo Ivy Capital Management first reported a position in Aimco in Q3 2020 and held it in 1 quarter.
Neo Ivy Capital Management's Aimco position peaked at $55K in Q3 2020.
263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Neo Ivy Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.