Nuveen
AAIC

Nuveen’s Arlington Asset Investment Corp. AAIC Stock Holding History

Nuveen’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-253,728
Closed -$1.02M – 3580
2021
Q1 		$1.02M Buy
253,728
+17,684
+7% +$69.7K ﹤0.01% 2876
2020
Q4 		$893K Sell
236,044
-19,099
-7% -$59.7K ﹤0.01% 2839
2020
Q3 		$725K Buy
255,143
+60,317
+31% +$170K ﹤0.01% 2819
2020
Q2 		$578K Sell
194,826
-347,434
-64% -$930K ﹤0.01% 2843
2020
Q1 		$1.19M Buy
542,260
+71,614
+15% +$363K ﹤0.01% 2434
2019
Q4 		$2.62M Sell
470,646
-20,296
-4% -$116K ﹤0.01% 2313
2019
Q3 		$2.69M Buy
490,942
+2,450
+0.5% +$14.4K ﹤0.01% 2266
2019
Q2 		$3.36M Buy
+488,492
New +$3.59M ﹤0.01% 2194

Other funds holding AAIC

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $284M AUM 12.01% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

Nuveen's AAIC Position: Q2 2021 in Review

Nuveen sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 253,728 shares — an estimated $1.02M sold.

Nuveen first reported a position in AAIC in Q2 2019 and held it in 8 quarters. The position peaked at $3.36M in Q2 2019. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

  • Nuveen reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
  • Nuveen sold 253,728 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $1.02M.
  • Nuveen first reported a position in Arlington Asset Investment Corp. in Q2 2019 and held it in 8 quarters.
  • Nuveen's Arlington Asset Investment Corp. position peaked at $3.36M in Q2 2019.
  • 73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on Nuveen's 13F filing for Q2 2021, filed 16 Aug 2021.