QSS
AIV

Quantitative Systematic Strategies’s Aimco AIV Stock Holding History

Quantitative Systematic Strategies’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
-55,746
Closed -$250K – 600
2020
Q3 		$250K Buy
+55,746
New +$270K 0.04% 484
2020
Q1 		– Sell
-408,175
Closed -$2.81M – 255
2019
Q4 		$2.81M Buy
408,175
+39,598
+11% +$280K 0.41% 72
2019
Q3 		$2.56M Buy
+368,577
New +$2.5M 0.59% 44
2019
Q1 		– Sell
-282,383
Closed -$1.65M – 384
2018
Q4 		$1.65M Sell
282,383
-386,278
-58% -$2.3M 0.37% 71
2018
Q3 		$3.93M Buy
668,661
+348,781
+109% +$2.01M 0.75% 4
2018
Q2 		$1.8M Buy
+319,880
New +$1.74M 0.33% 74
2018
Q1 		– Sell
-95,254
Closed -$555K – 613
2017
Q4 		$555K Buy
+95,254
New +$561K 0.14% 254
2017
Q3 		– Sell
-192,077
Closed -$1.09M – 441
2017
Q2 		$1.09M Buy
+192,077
New +$1.12M 0.28% 126
2016
Q3 		– Sell
-38,615
Closed -$223K – 369
2016
Q2 		$223K Buy
+38,615
New +$214K 0.1% 257
2015
Q1 		– Sell
-102,671
Closed -$519K – 411
2014
Q4 		$519K Buy
+102,671
New +$489K 0.21% 160
2014
Q1 		– Sell
-150,256
Closed -$522K – 280
2013
Q4 		$522K Buy
+150,256
New +$539K 0.42% 84

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
SC
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantitative Systematic Strategies's AIV Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Aimco (AIV) in Q4 2020, closing a stake of 55,746 shares — an estimated $250K sold.

Quantitative Systematic Strategies first reported a position in AIV in Q4 2013 and held it in 11 quarters. The position peaked at $3.93M in Q3 2018. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 55,746 Aimco shares in Q4 2020, an estimated $250K.
  • Quantitative Systematic Strategies first reported a position in Aimco in Q4 2013 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Aimco position peaked at $3.93M in Q3 2018.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.