PA
AIV

Profund Advisors’s Aimco AIV Stock Holding History

Profund Advisors’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
-47,721
Closed -$328K – 784
2019
Q4 		$328K Sell
47,721
-30,613
-39% -$216K 0.01% 868
2019
Q3 		$544K Sell
78,334
-12,153
-13% -$82.3K 0.03% 558
2019
Q2 		$604K Buy
90,487
+7,176
+9% +$48K 0.03% 552
2019
Q1 		$558K Buy
83,311
+28,984
+53% +$187K 0.03% 580
2018
Q4 		$318K Sell
54,327
-30,755
-36% -$183K 0.02% 720
2018
Q3 		$500K Buy
85,082
+40,469
+91% +$233K 0.02% 811
2018
Q2 		$251K Sell
44,613
-3,768
-8% -$20.5K 0.01% 1283
2018
Q1 		$263K Sell
48,381
-9,526
-16% -$51K 0.01% 1238
2017
Q4 		$337K Sell
57,907
-18,790
-24% -$111K 0.01% 1062
2017
Q3 		$448K Buy
76,697
+1,321
+2% +$7.88K 0.02% 837
2017
Q2 		$431K Buy
75,376
+13,565
+22% +$79.1K 0.02% 837
2017
Q1 		$365K Sell
61,811
-278
-0.4% -$1.66K 0.02% 1045
2016
Q4 		$376K Sell
62,089
-20,561
-25% -$117K 0.02% 1092
2016
Q3 		$505K Sell
82,650
-1,561
-2% -$9.39K 0.02% 768
2016
Q2 		$495K Buy
84,211
+5,817
+7% +$32.2K 0.02% 796
2016
Q1 		$437K Sell
78,394
-11,102
-12% -$56.8K 0.02% 838
2015
Q4 		$477K Buy
89,496
+12,341
+16% +$63.5K 0.02% 662
2015
Q3 		$380K Sell
77,155
-9,579
-11% -$48.5K 0.02% 694
2015
Q2 		$427K Sell
86,734
-23,413
-21% -$118K 0.02% 870
2015
Q1 		$578K Sell
110,147
-18,460
-14% -$96.1K 0.02% 807
2014
Q4 		$636K Buy
128,607
+29,697
+30% +$141K 0.03% 679
2014
Q3 		$419K Sell
98,910
-15,629
-14% -$69.6K 0.02% 802
2014
Q2 		$492K Buy
114,539
+19,323
+20% +$80K 0.02% 921
2014
Q1 		$383K Buy
95,216
+4,128
+5% +$15.8K 0.02% 1049
2013
Q4 		$314K Sell
91,088
-4,954
-5% -$17.8K 0.01% 1367
2013
Q3 		$357K Sell
96,042
-7,214
-7% -$28K 0.02% 1186
2013
Q2 		$413K Buy
+103,256
New +$423K 0.03% 751

Other funds holding AIV

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
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Profund Advisors's AIV Position: Q1 2020 in Review

Profund Advisors sold out of Aimco (AIV) in Q1 2020, closing a stake of 47,721 shares — an estimated $328K sold.

Profund Advisors first reported a position in AIV in Q2 2013 and held it in 27 quarters. The position peaked at $636K in Q4 2014. 331 funds tracked by Wall St. Rank hold AIV as of Q1 2020.

  • Profund Advisors reported no remaining Aimco position as of Q1 2020 after selling out during the quarter.
  • Profund Advisors sold 47,721 Aimco shares in Q1 2020, an estimated $328K.
  • Profund Advisors first reported a position in Aimco in Q2 2013 and held it in 27 quarters.
  • Profund Advisors's Aimco position peaked at $636K in Q4 2014.
  • 331 funds tracked by Wall St. Rank held Aimco as of Q1 2020.

Based on Profund Advisors's 13F filing for Q1 2020, filed 15 May 2020.