RCM
AIV

Riverhead Capital Management’s Aimco AIV Stock Holding History

Riverhead Capital 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
2019
Q3 		$1.01M Buy
145,287
+376
+0.3% +$2.55K 0.04% 486
2019
Q2 		$967K Buy
144,911
+31,108
+27% +$208K 0.04% 506
2019
Q1 		$762K Sell
113,803
-1,426
-1% -$9.2K 0.03% 544
2018
Q4 		$674K Sell
115,229
-13,835
-11% -$82.3K 0.03% 556
2018
Q3 		$759K Sell
129,064
-1,502
-1% -$8.65K 0.03% 577
2018
Q2 		$736K Buy
130,566
+41,205
+46% +$224K 0.03% 545
2018
Q1 		$485K Buy
89,361
+11,335
+15% +$60.7K 0.02% 668
2017
Q4 		$454K Buy
78,026
+5,961
+8% +$35.1K 0.02% 705
2017
Q3 		$421K Sell
72,065
-1,502
-2% -$8.96K 0.02% 668
2017
Q2 		$421K Buy
73,567
+4,189
+6% +$24.4K 0.02% 652
2017
Q1 		$410K Buy
69,378
+8,573
+14% +$51.1K 0.02% 591
2016
Q4 		$368K Hold
60,805
– – 0.02% 570
2016
Q3 		$372K Buy
60,805
+38,675
+175% +$233K 0.02% 527
2016
Q2 		$137K Sell
22,130
-251,425
-92% -$1.39M ﹤0.01% 1051
2016
Q1 		$1.52M Sell
273,555
-188,264
-41% -$964K 0.02% 585
2015
Q4 		$2.46M Sell
461,819
-167,439
-27% -$862K 0.04% 473
2015
Q3 		$3.1M Buy
629,258
+64,431
+11% +$326K 0.05% 388
2015
Q2 		$2.78M Buy
564,827
+183,489
+48% +$927K 0.04% 437
2015
Q1 		$2M Sell
381,338
-13,385
-3% -$69.7K 0.03% 482
2014
Q4 		$1.95M Buy
394,723
+25,568
+7% +$122K 0.03% 470
2014
Q3 		$1.56M Buy
369,155
+33,954
+10% +$151K 0.03% 489
2014
Q2 		$1.44M Buy
335,201
+63,800
+24% +$264K 0.03% 489
2014
Q1 		$1.09M Sell
271,401
-228,327
-46% -$876K 0.02% 498
2013
Q4 		$1.73M Buy
499,728
+49,320
+11% +$177K 0.05% 375
2013
Q3 		$1.68M Sell
450,408
-187,670
-29% -$729K 0.05% 289
2013
Q2 		$2.55M Buy
+638,078
New +$2.61M 0.08% 243

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Riverhead Capital Management's AIV Position: Q3 2019 in Review

Riverhead Capital Management increased its Aimco (AIV) stake by 0.26% in Q3 2019, buying an estimated $2.55K and bringing the position to 145,287 shares worth $1.01M. The position accounts for 0.04% of the portfolio, ranked #486.

Riverhead Capital Management first reported a position in AIV in Q2 2013 and has held it in 26 quarters since. The position peaked at $3.1M in Q3 2015. 364 funds tracked by Wall St. Rank hold AIV as of Q3 2019.

  • Riverhead Capital Management held 145,287 shares of Aimco worth $1.01M as of Q3 2019.
  • Riverhead Capital Management bought 376 Aimco shares in Q3 2019, an estimated $2.55K.
  • Aimco made up 0.04% of Riverhead Capital Management's portfolio in Q3 2019, its #486 holding.
  • Riverhead Capital Management first reported a position in Aimco in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Aimco position peaked at $3.1M in Q3 2015.
  • 364 funds tracked by Wall St. Rank held Aimco as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.