RGC
AAIC

Roberts, Glore & Co’s Arlington Asset Investment Corp. AAIC Stock Holding History

Roberts, Glore & Co’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
Q2 		– Sell
-3,175
Closed -$209K – 202
2021
Q1 		$209K Buy
+3,175
New +$12.5K 0.07% 185

Other funds holding AAIC

CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Roberts, Glore & Co's AAIC Position: Q2 2021 in Review

Roberts, Glore & Co sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2021, closing a stake of 3,175 shares — an estimated $209K sold.

Roberts, Glore & Co first reported a position in AAIC in Q1 2021 and held it in 1 quarter. The position peaked at $209K in Q1 2021. 73 funds tracked by Wall St. Rank hold AAIC as of Q2 2021.

  • Roberts, Glore & Co reported no remaining Arlington Asset Investment Corp. position as of Q2 2021 after selling out during the quarter.
  • Roberts, Glore & Co sold 3,175 Arlington Asset Investment Corp. shares in Q2 2021, an estimated $209K.
  • Roberts, Glore & Co first reported a position in Arlington Asset Investment Corp. in Q1 2021 and held it in 1 quarter.
  • Roberts, Glore & Co's Arlington Asset Investment Corp. position peaked at $209K in Q1 2021.
  • 73 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2021.

Based on Roberts, Glore & Co's 13F filing for Q2 2021, filed 10 Aug 2021.