PP
AAIC

PDT Partners’s Arlington Asset Investment Corp. AAIC Stock Holding History

PDT Partners’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
2020
Q1 		– Sell
-49,497
Closed -$276K – 898
2019
Q4 		$276K Sell
49,497
-7,706
-13% -$43.9K 0.02% 567
2019
Q3 		$314K Buy
57,203
+3
+0% +$18 0.02% 375
2019
Q2 		$394K Buy
57,200
+9,463
+20% +$69.5K 0.02% 323
2019
Q1 		$380K Buy
+47,737
New +$395K 0.02% 340

Other funds holding AAIC

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AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

PDT Partners's AAIC Position: Q1 2020 in Review

PDT Partners sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2020, closing a stake of 49,497 shares — an estimated $276K sold.

PDT Partners first reported a position in AAIC in Q1 2019 and held it in 4 quarters. The position peaked at $394K in Q2 2019. 77 funds tracked by Wall St. Rank hold AAIC as of Q1 2020.

  • PDT Partners reported no remaining Arlington Asset Investment Corp. position as of Q1 2020 after selling out during the quarter.
  • PDT Partners sold 49,497 Arlington Asset Investment Corp. shares in Q1 2020, an estimated $276K.
  • PDT Partners first reported a position in Arlington Asset Investment Corp. in Q1 2019 and held it in 4 quarters.
  • PDT Partners's Arlington Asset Investment Corp. position peaked at $394K in Q2 2019.
  • 77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2020.

Based on PDT Partners's 13F filing for Q1 2020, filed 15 May 2020.