Tibra Equities Europe’s Aimco AIV Stock Holding History

Tibra Equities Europe’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
2020 Q1	–	Sell	-273,998	Closed	-$1.89M	–	7
2019 Q4	$1.89M	Buy	+273,998	New	+$1.94M	0.26%	67
2019 Q3	–	Sell	-190,673	Closed	-$1.27M	–	220
2019 Q2	$1.27M	Buy	+190,673	New	+$1.28M	0.09%	140
2018 Q1	–	Sell	-197,181	Closed	-$1.15M	–	192
2017 Q4	$1.15M	Buy	+197,181	New	+$1.16M	0.49%	46

Other funds holding AIV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Tibra Equities Europe's AIV Position: Q1 2020 in Review

Tibra Equities Europe sold out of Aimco (AIV) in Q1 2020, closing a stake of 273,998 shares — an estimated $1.89M sold.

Tibra Equities Europe first reported a position in AIV in Q4 2017 and held it in 3 quarters. The position peaked at $1.89M in Q4 2019. 331 funds tracked by Wall St. Rank hold AIV as of Q1 2020.

Tibra Equities Europe reported no remaining Aimco position as of Q1 2020 after selling out during the quarter.
Tibra Equities Europe sold 273,998 Aimco shares in Q1 2020, an estimated $1.89M.
Tibra Equities Europe first reported a position in Aimco in Q4 2017 and held it in 3 quarters.
Tibra Equities Europe's Aimco position peaked at $1.89M in Q4 2019.
331 funds tracked by Wall St. Rank held Aimco as of Q1 2020.

Based on Tibra Equities Europe's 13F filing for Q1 2020, filed 15 May 2020.