SCA
AIV

Secor Capital Advisors’s Aimco AIV Stock Holding History

Secor Capital Advisors’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
Q1 		– Sell
-1,059,938
Closed -$6.2M – 395
2018
Q4 		$6.2M Buy
+1,059,938
New +$6.3M 0.81% 6
2018
Q3 		– Sell
-1,279,174
Closed -$7.21M – 422
2018
Q2 		$7.21M Buy
1,279,174
+562,867
+79% +$3.06M 0.62% 26
2018
Q1 		$3.89M Buy
+716,307
New +$3.84M 0.32% 99
2017
Q4 		– Sell
-975,712
Closed -$5.7M – 471
2017
Q3 		$5.7M Sell
975,712
-131,301
-12% -$784K 0.54% 37
2017
Q2 		$6.34M Buy
1,107,013
+774,124
+233% +$4.51M 0.58% 43
2017
Q1 		$1.97M Buy
+332,889
New +$1.98M 0.22% 151
2016
Q3 		– Sell
-602,076
Closed -$3.54M – 500
2016
Q2 		$3.54M Buy
602,076
+220,295
+58% +$1.22M 0.45% 41
2016
Q1 		$2.13M Buy
+381,781
New +$1.95M 0.29% 70
2015
Q4 		– Sell
-557,726
Closed -$2.75M – 524
2015
Q3 		$2.75M Buy
557,726
+398,852
+251% +$2.02M 0.86% 7
2015
Q2 		$782K Sell
158,874
-53,486
-25% -$270K 0.28% 123
2015
Q1 		$1.11M Sell
212,360
-61,466
-22% -$320K 0.44% 37
2014
Q4 		$1.35M Buy
273,826
+78,356
+40% +$373K 0.57% 38
2014
Q3 		$829K Sell
195,470
-218,252
-53% -$972K 0.47% 53
2014
Q2 		$1.78M Buy
413,722
+228,199
+123% +$944K 0.94% 16
2014
Q1 		$747K Buy
185,523
+108,586
+141% +$417K 0.37% 90
2013
Q4 		$266K Buy
+76,937
New +$276K 0.11% 274

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Secor Capital Advisors's AIV Position: Q1 2019 in Review

Secor Capital Advisors sold out of Aimco (AIV) in Q1 2019, closing a stake of 1,059,938 shares — an estimated $6.2M sold.

Secor Capital Advisors first reported a position in AIV in Q4 2013 and held it in 16 quarters. The position peaked at $7.21M in Q2 2018. 359 funds tracked by Wall St. Rank hold AIV as of Q1 2019.

  • Secor Capital Advisors reported no remaining Aimco position as of Q1 2019 after selling out during the quarter.
  • Secor Capital Advisors sold 1,059,938 Aimco shares in Q1 2019, an estimated $6.2M.
  • Secor Capital Advisors first reported a position in Aimco in Q4 2013 and held it in 16 quarters.
  • Secor Capital Advisors's Aimco position peaked at $7.21M in Q2 2018.
  • 359 funds tracked by Wall St. Rank held Aimco as of Q1 2019.

Based on Secor Capital Advisors's 13F filing for Q1 2019, filed 15 May 2019.