QIM
AIV

Quantitative Investment Management’s Aimco AIV Stock Holding History

Quantitative Investment Management’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
Q3 		– Sell
-140,092
Closed -$702K – 380
2020
Q2 		$702K Buy
+140,092
New +$694K 0.07% 269
2019
Q4 		– Sell
-620,678
Closed -$4.31M – 615
2019
Q3 		$4.31M Buy
620,678
+241,930
+64% +$1.64M 0.23% 122
2019
Q2 		$2.53M Buy
+378,748
New +$2.53M 0.1% 243
2019
Q1 		– Sell
-160,646
Closed -$939K – 630
2018
Q4 		$939K Buy
160,646
+83,326
+108% +$495K 0.05% 292
2018
Q3 		$454K Buy
+77,320
New +$445K 0.02% 445
2016
Q4 		– Sell
-261,987
Closed -$1.6M – 767
2016
Q3 		$1.6M Buy
261,987
+5,254
+2% +$31.6K 0.05% 365
2016
Q2 		$1.51M Buy
256,733
+13,513
+6% +$74.8K 0.07% 347
2016
Q1 		$1.35M Buy
243,220
+105,095
+76% +$538K 0.07% 340
2015
Q4 		$736K Buy
+138,125
New +$711K 0.04% 417
2015
Q2 		– Sell
-83,326
Closed -$436K – 438
2015
Q1 		$436K Buy
+83,326
New +$434K 0.04% 382

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Quantitative Investment Management's AIV Position: Q3 2020 in Review

Quantitative Investment Management sold out of Aimco (AIV) in Q3 2020, closing a stake of 140,092 shares — an estimated $702K sold.

Quantitative Investment Management first reported a position in AIV in Q1 2015 and held it in 10 quarters. The position peaked at $4.31M in Q3 2019. 315 funds tracked by Wall St. Rank hold AIV as of Q3 2020.

  • Quantitative Investment Management reported no remaining Aimco position as of Q3 2020 after selling out during the quarter.
  • Quantitative Investment Management sold 140,092 Aimco shares in Q3 2020, an estimated $702K.
  • Quantitative Investment Management first reported a position in Aimco in Q1 2015 and held it in 10 quarters.
  • Quantitative Investment Management's Aimco position peaked at $4.31M in Q3 2019.
  • 315 funds tracked by Wall St. Rank held Aimco as of Q3 2020.

Based on Quantitative Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.