Nomura Holdings
AIV

Nomura Holdings’s Aimco AIV Stock Holding History

Nomura Holdings’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
-367,788
Closed -$1.65M – 1505
2020
Q3 		$1.65M Buy
+367,788
New +$1.78M ﹤0.01% 703
2019
Q3 		– Sell
-161,952
Closed -$1.08M – 1158
2019
Q2 		$1.08M Sell
161,952
-7,116
-4% -$47.6K ﹤0.01% 827
2019
Q1 		$1.13M Buy
+169,068
New +$1.09M ﹤0.01% 799
2018
Q4 		– Sell
-172,394
Closed -$1.01M – 1174
2018
Q3 		$1.01M Buy
+172,394
New +$993K ﹤0.01% 902
2018
Q2 		– Sell
-237,208
Closed -$1.29M – 1254
2018
Q1 		$1.29M Buy
237,208
+37,737
+19% +$202K ﹤0.01% 993
2017
Q4 		$1.16M Buy
199,471
+139,784
+234% +$823K ﹤0.01% 1065
2017
Q3 		$348K Sell
59,687
-29,118
-33% -$174K ﹤0.01% 1333
2017
Q2 		$508K Buy
+88,805
New +$518K ﹤0.01% 1214
2017
Q1 		– Sell
-64,896
Closed -$392K – 1259
2016
Q4 		$392K Buy
+64,896
New +$370K ﹤0.01% 1287
2015
Q4 		– Sell
-212,045
Closed -$1.03M – 1830
2015
Q3 		$1.03M Buy
+212,045
New +$1.07M ﹤0.01% 739
2015
Q1 		– Sell
-138,163
Closed -$678K – 1722
2014
Q4 		$678K Buy
+138,163
New +$658K ﹤0.01% 1504
2014
Q2 		– Sell
-225,294
Closed -$911K – 2715
2014
Q1 		$911K Buy
225,294
+142,374
+172% +$546K ﹤0.01% 1516
2013
Q4 		$286K Sell
82,920
-98,617
-54% -$354K ﹤0.01% 1569
2013
Q3 		$676K Buy
181,537
+102,678
+130% +$399K ﹤0.01% 1244
2013
Q2 		$314K Buy
+78,859
New +$323K ﹤0.01% 1571

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
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
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Nomura Holdings's AIV Position: Q4 2020 in Review

Nomura Holdings sold out of Aimco (AIV) in Q4 2020, closing a stake of 367,788 shares — an estimated $1.65M sold.

Nomura Holdings first reported a position in AIV in Q2 2013 and held it in 15 quarters. The position peaked at $1.65M in Q3 2020. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Nomura Holdings reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Nomura Holdings sold 367,788 Aimco shares in Q4 2020, an estimated $1.65M.
  • Nomura Holdings first reported a position in Aimco in Q2 2013 and held it in 15 quarters.
  • Nomura Holdings's Aimco position peaked at $1.65M in Q3 2020.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Nomura Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.