TCIM
AIV

TOMS Capital Investment Management’s Aimco AIV Stock Holding History

TOMS Capital Investment 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
2023
Q4 		– Sell
-7,282,500
Closed -$49.5M – 21
2023
Q3 		$49.5M Buy
7,282,500
+563,800
+8% +$4.49M 2.17% 12
2023
Q2 		$57.2M Buy
6,718,700
+5,140,300
+326% +$41.8M 2.39% 13
2023
Q1 		$12.1M Buy
+1,578,400
New +$11.8M 0.74% 17

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VCM
V3 Capital Management Dallas, Texas $33.4M AUM 5.9% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

TOMS Capital Investment Management's AIV Position: Q4 2023 in Review

TOMS Capital Investment Management sold out of Aimco (AIV) in Q4 2023, closing a stake of 2,415,026 shares — an estimated $16.4M sold.

TOMS Capital Investment Management first reported a position in AIV in Q2 2023 and held it in 2 quarters. The position peaked at $20.2M in Q2 2023. 183 funds tracked by Wall St. Rank hold AIV as of Q4 2023.

  • TOMS Capital Investment Management reported no remaining Aimco position as of Q4 2023 after selling out during the quarter.
  • TOMS Capital Investment Management sold 2,415,026 Aimco shares in Q4 2023, an estimated $16.4M.
  • TOMS Capital Investment Management first reported a position in Aimco in Q2 2023 and held it in 2 quarters.
  • TOMS Capital Investment Management's Aimco position peaked at $20.2M in Q2 2023.
  • 183 funds tracked by Wall St. Rank held Aimco as of Q4 2023.

Based on TOMS Capital Investment Management's 13F filing for Q4 2023, filed 14 Feb 2024.