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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 – 3581
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 $2.15B AUM 20% 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 $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.04B AUM 29.64% 1-Year Est. Return