PAIM
AAIC

Punch & Associates Investment Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Punch & Associates Investment Management’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
2023
Q4 		– Sell
-1,460,000
Closed -$6.25M – 242
2023
Q3 		$6.25M Buy
1,460,000
+185,411
+15% +$841K 0.4% 105
2023
Q2 		$5.9M Sell
1,274,589
-75,411
-6% -$246K 0.36% 111
2023
Q1 		$3.86M Sell
1,350,000
-29,100
-2% -$85.7K 0.25% 123
2022
Q4 		$4.04M Sell
1,379,100
-139,215
-9% -$412K 0.26% 125
2022
Q3 		$4.13M Buy
1,518,315
+143,148
+10% +$452K 0.29% 125
2022
Q2 		$4.47M Sell
1,375,167
-223,148
-14% -$744K 0.31% 122
2022
Q1 		$5.55M Buy
1,598,315
+45,330
+3% +$156K 0.32% 127
2021
Q4 		$5.43M Buy
1,552,985
+338,670
+28% +$1.26M 0.28% 123
2021
Q3 		$4.49M Buy
1,214,315
+334,048
+38% +$1.27M 0.26% 140
2021
Q2 		$3.57M Buy
880,267
+78,467
+10% +$318K 0.2% 148
2021
Q1 		$3.24M Buy
801,800
+416,066
+108% +$1.64M 0.19% 150
2020
Q4 		$1.46M Buy
+385,734
New +$1.21M 0.1% 170

Punch & Associates Investment Management's AAIC Position: Q4 2023 in Review

Punch & Associates Investment Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 1,460,000 shares — an estimated $6.25M sold.

Punch & Associates Investment Management first reported a position in AAIC in Q4 2020 and held it in 12 quarters. The position peaked at $6.25M in Q3 2023. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.

  • Punch & Associates Investment Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,460,000 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $6.25M.
  • Punch & Associates Investment Management first reported a position in Arlington Asset Investment Corp. in Q4 2020 and held it in 12 quarters.
  • Punch & Associates Investment Management's Arlington Asset Investment Corp. position peaked at $6.25M in Q3 2023.
  • 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.

Based on Punch & Associates Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.