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Teza Capital Management’s Aimco AIV Stock Holding History

Teza 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
Q1 		– Sell
-175,336
Closed -$1.02M – 286
2018
Q4 		$1.02M Buy
+175,336
New +$1.04M 0.39% 80
2017
Q2 		– Sell
-240,128
Closed -$1.42M – 10
2017
Q1 		$1.42M Buy
+240,128
New +$1.43M 0.41% 60

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Teza Capital Management's AIV Position: Q1 2019 in Review

Teza Capital Management sold out of Aimco (AIV) in Q1 2019, closing a stake of 175,336 shares — an estimated $1.02M sold.

Teza Capital Management first reported a position in AIV in Q1 2017 and held it in 2 quarters. The position peaked at $1.42M in Q1 2017. 359 funds tracked by Wall St. Rank hold AIV as of Q1 2019.

  • Teza Capital Management reported no remaining Aimco position as of Q1 2019 after selling out during the quarter.
  • Teza Capital Management sold 175,336 Aimco shares in Q1 2019, an estimated $1.02M.
  • Teza Capital Management first reported a position in Aimco in Q1 2017 and held it in 2 quarters.
  • Teza Capital Management's Aimco position peaked at $1.42M in Q1 2017.
  • 359 funds tracked by Wall St. Rank held Aimco as of Q1 2019.

Based on Teza Capital Management's 13F filing for Q1 2019, filed 13 May 2019.