QCG
AAIC

Quadrant Capital Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Quadrant Capital Group’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
2021
Q3 		– Sell
-2,136
Closed -$9K – 2701
2021
Q2 		$9K Hold
2,136
– – ﹤0.01% 1645
2021
Q1 		$9K Hold
2,136
– – ﹤0.01% 1569
2020
Q4 		$8K Hold
2,136
– – ﹤0.01% 1529
2020
Q3 		$6K Hold
2,136
– – ﹤0.01% 1499
2020
Q2 		$6K Buy
+2,136
New +$5.72K ﹤0.01% 1602

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Quadrant Capital Group's AAIC Position: Q3 2021 in Review

Quadrant Capital Group sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2021, closing a stake of 2,136 shares — an estimated $9K sold.

Quadrant Capital Group first reported a position in AAIC in Q2 2020 and held it in 5 quarters. The position peaked at $9K in Q2 2021. 60 funds tracked by Wall St. Rank hold AAIC as of Q3 2021.

  • Quadrant Capital Group reported no remaining Arlington Asset Investment Corp. position as of Q3 2021 after selling out during the quarter.
  • Quadrant Capital Group sold 2,136 Arlington Asset Investment Corp. shares in Q3 2021, an estimated $9K.
  • Quadrant Capital Group first reported a position in Arlington Asset Investment Corp. in Q2 2020 and held it in 5 quarters.
  • Quadrant Capital Group's Arlington Asset Investment Corp. position peaked at $9K in Q2 2021.
  • 60 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2021.

Based on Quadrant Capital Group's 13F filing for Q3 2021, filed 12 Nov 2021.