SA
AAIC

SRH Advisors’s Arlington Asset Investment Corp. AAIC Stock Holding History

SRH Advisors’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
Q4 		– Sell
-400
Closed -$1K – 315
2020
Q3 		$1K Hold
400
– – ﹤0.01% 303
2020
Q2 		$1K Buy
+400
New +$1.07K ﹤0.01% 282

Other funds holding AAIC

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AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

SRH Advisors's AAIC Position: Q4 2020 in Review

SRH Advisors sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2020, closing a stake of 400 shares — an estimated $1K sold.

SRH Advisors first reported a position in AAIC in Q2 2020 and held it in 2 quarters. The position peaked at $1K in Q3 2020. 84 funds tracked by Wall St. Rank hold AAIC as of Q4 2020.

  • SRH Advisors reported no remaining Arlington Asset Investment Corp. position as of Q4 2020 after selling out during the quarter.
  • SRH Advisors sold 400 Arlington Asset Investment Corp. shares in Q4 2020, an estimated $1K.
  • SRH Advisors first reported a position in Arlington Asset Investment Corp. in Q2 2020 and held it in 2 quarters.
  • SRH Advisors's Arlington Asset Investment Corp. position peaked at $1K in Q3 2020.
  • 84 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2020.

Based on SRH Advisors's 13F filing for Q4 2020, filed 22 Jan 2021.