QS Investors’s Aimco AIV Stock Holding History

QS Investors’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 Q4	–	Sell	-55,565	Closed	-$250K	–	1182
2020 Q3	$250K	Sell	55,565 -1,502	-3%	-$7.28K	﹤0.01%	994
2020 Q2	$287K	Sell	57,067 -4,189	-7%	-$20.8K	﹤0.01%	1049
2020 Q1	$287K	Hold	61,256	–	–	﹤0.01%	978
2019 Q4	$413K	Sell	61,256 -307,478	-83%	-$2.17M	﹤0.01%	1002
2019 Q3	$2.56M	Buy	368,734 +297,419	+417%	+$2.01M	0.03%	475
2019 Q2	$477K	Hold	71,315	–	–	0.01%	983
2019 Q1	$478K	Sell	71,315 -548	-0.8%	-$3.53K	0.01%	991
2018 Q4	$421K	Hold	71,863	–	–	0.01%	946
2018 Q3	$422K	Hold	71,863	–	–	﹤0.01%	1002
2018 Q2	$405K	Hold	71,863	–	–	﹤0.01%	997
2018 Q1	$390K	Hold	71,863	–	–	﹤0.01%	999
2017 Q4	$418K	Hold	71,863	–	–	﹤0.01%	982
2017 Q3	$420K	Hold	71,863	–	–	﹤0.01%	1001
2017 Q2	$411K	Hold	71,863	–	–	﹤0.01%	985
2017 Q1	$425K	Buy	71,863 +56,301	+362%	+$336K	﹤0.01%	1015
2016 Q4	$94K	Hold	15,562	–	–	﹤0.01%	1285
2016 Q3	$95K	Hold	15,562	–	–	﹤0.01%	1274
2016 Q2	$92K	Hold	15,562	–	–	﹤0.01%	1282
2016 Q1	$87K	Hold	15,562	–	–	﹤0.01%	1236
2015 Q4	$83K	Buy	15,562 +90	+0.6%	+$463	﹤0.01%	1251
2015 Q3	$76K	Hold	15,472	–	–	﹤0.01%	1244
2015 Q2	$76K	Hold	15,472	–	–	﹤0.01%	1208
2015 Q1	$81K	Hold	15,472	–	–	﹤0.01%	1195
2014 Q4	$77K	Hold	15,472	–	–	﹤0.01%	1170
2014 Q3	$66K	Hold	15,472	–	–	﹤0.01%	702
2014 Q2	$67K	Buy	+15,472	New	+$64K	﹤0.01%	716

Other funds holding AIV

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

QS Investors's AIV Position: Q4 2020 in Review

QS Investors sold out of Aimco (AIV) in Q4 2020, closing a stake of 55,565 shares — an estimated $250K sold.

QS Investors first reported a position in AIV in Q2 2014 and held it in 26 quarters. The position peaked at $2.56M in Q3 2019. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

QS Investors reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
QS Investors sold 55,565 Aimco shares in Q4 2020, an estimated $250K.
QS Investors first reported a position in Aimco in Q2 2014 and held it in 26 quarters.
QS Investors's Aimco position peaked at $2.56M in Q3 2019.
263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on QS Investors's 13F filing for Q4 2020, filed 10 Feb 2021.