SG Americas Securities
AAIC

SG Americas Securities’s Arlington Asset Investment Corp. AAIC Stock Holding History

SG Americas Securities’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
2020
Q3 		– Sell
-20,130
Closed -$60K – 3629
2020
Q2 		$60K Buy
+20,130
New +$53.9K ﹤0.01% 3505
2019
Q2 		– Sell
-57,941
Closed -$461K – 3516
2019
Q1 		$461K Buy
+57,941
New +$479K ﹤0.01% 1909
2017
Q4 		– Sell
-9,950
Closed -$127K – 3737
2017
Q3 		$127K Buy
+9,950
New +$131K ﹤0.01% 3010
2017
Q2 		– Sell
-12,688
Closed -$179K – 3606
2017
Q1 		$179K Buy
+12,688
New +$187K ﹤0.01% 2525
2016
Q3 		– Sell
-8,469
Closed -$110K – 3538
2016
Q2 		$110K Sell
8,469
-3,841
-31% -$49.7K ﹤0.01% 2355
2016
Q1 		$154K Buy
12,310
+3,812
+45% +$46K ﹤0.01% 2357
2015
Q4 		$112K Buy
+8,498
New +$119K ﹤0.01% 2352
2015
Q3 		– Sell
-66,092
Closed -$1.29M – 2808
2015
Q2 		$1.29M Buy
+66,092
New +$1.44M 0.01% 937
2014
Q4 		– Sell
-4,155
Closed -$106K – 3424
2014
Q3 		$106K Buy
+4,155
New +$112K ﹤0.01% 2350

Other funds holding AAIC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

SG Americas Securities's AAIC Position: Q3 2020 in Review

SG Americas Securities sold out of Arlington Asset Investment Corp. (AAIC) in Q3 2020, closing a stake of 20,130 shares — an estimated $60K sold.

SG Americas Securities first reported a position in AAIC in Q3 2014 and held it in 9 quarters. The position peaked at $1.29M in Q2 2015. 77 funds tracked by Wall St. Rank hold AAIC as of Q3 2020.

  • SG Americas Securities reported no remaining Arlington Asset Investment Corp. position as of Q3 2020 after selling out during the quarter.
  • SG Americas Securities sold 20,130 Arlington Asset Investment Corp. shares in Q3 2020, an estimated $60K.
  • SG Americas Securities first reported a position in Arlington Asset Investment Corp. in Q3 2014 and held it in 9 quarters.
  • SG Americas Securities's Arlington Asset Investment Corp. position peaked at $1.29M in Q2 2015.
  • 77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q3 2020.

Based on SG Americas Securities's 13F filing for Q3 2020, filed 9 Nov 2020.