Oxford Asset Management’s Aimco AIV Stock Holding History

Oxford 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
2020 Q1	–	Sell	-143,763	Closed	-$989K	–	246
2019 Q4	$989K	Buy	+143,763	New	+$1.02M	0.03%	865
2019 Q1	–	Sell	-102,678	Closed	-$600K	–	1632
2018 Q4	$600K	Buy	+102,678	New	+$610K	0.02%	1114
2018 Q3	–	Sell	-243,296	Closed	-$1.37M	–	1668
2018 Q2	$1.37M	Buy	243,296 +180,396	+287%	+$980K	0.03%	874
2018 Q1	$341K	Buy	+62,900	New	+$337K	0.01%	1369
2017 Q4	–	Sell	-193,863	Closed	-$1.13M	–	1596
2017 Q3	$1.13M	Buy	+193,863	New	+$1.16M	0.02%	893

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Oxford Asset Management's AIV Position: Q1 2020 in Review

Oxford Asset Management sold out of Aimco (AIV) in Q1 2020, closing a stake of 143,763 shares — an estimated $989K sold.

Oxford Asset Management first reported a position in AIV in Q3 2017 and held it in 5 quarters. The position peaked at $1.37M in Q2 2018. 331 funds tracked by Wall St. Rank hold AIV as of Q1 2020.

Oxford Asset Management reported no remaining Aimco position as of Q1 2020 after selling out during the quarter.
Oxford Asset Management sold 143,763 Aimco shares in Q1 2020, an estimated $989K.
Oxford Asset Management first reported a position in Aimco in Q3 2017 and held it in 5 quarters.
Oxford Asset Management's Aimco position peaked at $1.37M in Q2 2018.
331 funds tracked by Wall St. Rank held Aimco as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.