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O'Shaughnessy Asset Management’s Aimco AIV Stock Holding History

O'Shaughnessy Asset 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
2021
Q4 		– Sell
-77
Closed -$1K – 1283
2021
Q3 		$1K Hold
77
– – ﹤0.01% 2529
2021
Q2 		$1K Hold
77
– – ﹤0.01% 2368
2021
Q1 		$0 Hold
77
– – ﹤0.01% 2357
2020
Q4 		$0 Sell
77
-1,147
-94% -$5.09K ﹤0.01% 2059
2020
Q3 		$5K Sell
1,224
-255
-17% -$1.24K ﹤0.01% 1474
2020
Q2 		$7K Buy
1,479
+871
+143% +$4.32K ﹤0.01% 1313
2020
Q1 		$3K Sell
608
-2,087
-77% -$13.4K ﹤0.01% 1112
2019
Q4 		$19K Buy
2,695
+1,787
+197% +$12.6K ﹤0.01% 1154
2019
Q3 		$6K Buy
908
+22
+2% +$149 ﹤0.01% 808
2019
Q2 		$6K Buy
886
+263
+42% +$1.76K ﹤0.01% 805
2019
Q1 		$4K Sell
623
-8
-1% -$52 ﹤0.01% 817
2018
Q4 		$4K Sell
631
-15
-2% -$89 ﹤0.01% 826
2018
Q3 		$4K Sell
646
-307
-32% -$1.77K ﹤0.01% 816
2018
Q2 		$5K Hold
953
– – ﹤0.01% 797
2018
Q1 		$5K Sell
953
-203
-18% -$1.09K ﹤0.01% 809
2017
Q4 		$7K Sell
1,156
-45
-4% -$265 ﹤0.01% 807
2017
Q3 		$7K Hold
1,201
– – ﹤0.01% 796
2017
Q2 		$7K Sell
1,201
-398
-25% -$2.32K ﹤0.01% 773
2017
Q1 		$9K Sell
1,599
-3,220
-67% -$19.2K ﹤0.01% 757
2016
Q4 		$29K Buy
4,819
+690
+17% +$3.94K ﹤0.01% 745
2016
Q3 		$25K Hold
4,129
– – ﹤0.01% 733
2016
Q2 		$24K Buy
4,129
+803
+24% +$4.44K ﹤0.01% 741
2016
Q1 		$18K Buy
3,326
+113
+4% +$579 ﹤0.01% 688
2015
Q4 		$17K Sell
3,213
-1,426
-31% -$7.34K ﹤0.01% 680
2015
Q3 		$23K Sell
4,639
-1,749
-27% -$8.85K ﹤0.01% 632
2015
Q2 		$31K Buy
6,388
+2,785
+77% +$14.1K ﹤0.01% 644
2015
Q1 		$19K Buy
3,603
+308
+9% +$1.6K ﹤0.01% 682
2014
Q4 		$16K Buy
3,295
+825
+33% +$3.93K ﹤0.01% 736
2014
Q3 		$10K Buy
+2,470
New +$11K ﹤0.01% 764

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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return

O'Shaughnessy Asset Management's AIV Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Aimco (AIV) in Q4 2021, closing a stake of 77 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in AIV in Q3 2014 and held it in 29 quarters. The position peaked at $31K in Q2 2015. 198 funds tracked by Wall St. Rank hold AIV as of Q4 2021.

  • O'Shaughnessy Asset Management reported no remaining Aimco position as of Q4 2021 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 77 Aimco shares in Q4 2021, an estimated $1K.
  • O'Shaughnessy Asset Management first reported a position in Aimco in Q3 2014 and held it in 29 quarters.
  • O'Shaughnessy Asset Management's Aimco position peaked at $31K in Q2 2015.
  • 198 funds tracked by Wall St. Rank held Aimco as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.