NMIMC
AIV

Northwestern Mutual Investment Management Company’s Aimco AIV Stock Holding History

Northwestern Mutual Investment Management Company’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
-61,383
Closed -$308K – 905
2020
Q3 		$308K Hold
61,383
– – ﹤0.01% 877
2020
Q2 		$308K Buy
61,383
+2,943
+5% +$14.6K ﹤0.01% 879
2020
Q1 		$274K Buy
58,440
+15,028
+35% +$96.3K ﹤0.01% 842
2019
Q4 		$299K Buy
43,412
+856
+2% +$6.05K 0.01% 872
2019
Q3 		$296K Buy
42,556
+180
+0.4% +$1.22K 0.01% 867
2019
Q2 		$283K Sell
42,376
-138,681
-77% -$927K 0.01% 864
2019
Q1 		$1.21M Buy
181,057
+4,474
+3% +$28.9K 0.02% 518
2018
Q4 		$1.03M Sell
176,583
-30,117
-15% -$179K 0.02% 555
2018
Q3 		$1.22M Sell
206,700
-19,495
-9% -$112K 0.02% 564
2018
Q2 		$1.27M Buy
226,195
+11,223
+5% +$61K 0.02% 559
2018
Q1 		$1.17M Sell
214,972
-51,272
-19% -$275K 0.02% 593
2017
Q4 		$1.55M Buy
266,244
+1,967
+0.7% +$11.6K 0.03% 476
2017
Q3 		$1.54M Sell
264,277
-6,216
-2% -$37.1K 0.03% 471
2017
Q2 		$1.55M Buy
270,493
+32,235
+14% +$188K 0.03% 475
2017
Q1 		$1.41M Buy
238,258
+103,023
+76% +$614K 0.02% 488
2016
Q4 		$819K Buy
135,235
+18,925
+16% +$108K 0.02% 571
2016
Q3 		$711K Buy
116,310
+71,464
+159% +$430K 0.02% 586
2016
Q2 		$264K Sell
44,846
-37
-0.1% -$205 0.01% 820
2016
Q1 		$250K Buy
44,883
+278
+0.6% +$1.42K 0.01% 832
2015
Q4 		$238K Buy
44,605
+1,193
+3% +$6.14K 0.01% 691
2015
Q3 		$214K Buy
43,412
+8
+0% +$40 ﹤0.01% 717
2015
Q2 		$214K Sell
43,404
-72,366
-63% -$366K ﹤0.01% 748
2015
Q1 		$607K Buy
+115,770
New +$603K 0.01% 541

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 $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $240B AUM 35.51% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 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 $29B AUM 30.2% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northwestern Mutual Investment Management Company's AIV Position: Q4 2020 in Review

Northwestern Mutual Investment Management Company sold out of Aimco (AIV) in Q4 2020, closing a stake of 61,383 shares — an estimated $308K sold.

Northwestern Mutual Investment Management Company first reported a position in AIV in Q1 2015 and held it in 23 quarters. The position peaked at $1.55M in Q4 2017. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Northwestern Mutual Investment Management Company reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Northwestern Mutual Investment Management Company sold 61,383 Aimco shares in Q4 2020, an estimated $308K.
  • Northwestern Mutual Investment Management Company first reported a position in Aimco in Q1 2015 and held it in 23 quarters.
  • Northwestern Mutual Investment Management Company's Aimco position peaked at $1.55M in Q4 2017.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Northwestern Mutual Investment Management Company's 13F filing for Q4 2020, filed 12 Feb 2021.