TCM
AIV

Twin Capital Management’s Aimco AIV Stock Holding History

Twin 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
2018
Q4 		– Sell
-431,641
Closed -$2.54M – 266
2018
Q3 		$2.54M Sell
431,641
-8,408
-2% -$48.4K 0.12% 206
2018
Q2 		$2.48M Buy
+440,049
New +$2.39M 0.12% 203
2015
Q2 		– Sell
-504,382
Closed -$2.65M – 253
2015
Q1 		$2.65M Hold
504,382
– – 0.23% 136
2014
Q4 		$2.5M Buy
504,382
+5,180
+1% +$24.7K 0.24% 126
2014
Q3 		$2.12M Buy
+499,202
New +$2.22M 0.21% 142
2013
Q4 		– Sell
-248,175
Closed -$924K – 295
2013
Q3 		$924K Sell
248,175
-539,514
-68% -$2.09M 0.1% 257
2013
Q2 		$3.15M Buy
+787,689
New +$3.23M 0.34% 83

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $63.2B AUM 17.15% 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
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
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Twin Capital Management's AIV Position: Q4 2018 in Review

Twin Capital Management sold out of Aimco (AIV) in Q4 2018, closing a stake of 431,641 shares — an estimated $2.54M sold.

Twin Capital Management first reported a position in AIV in Q2 2013 and held it in 7 quarters. The position peaked at $3.15M in Q2 2013. 359 funds tracked by Wall St. Rank hold AIV as of Q4 2018.

  • Twin Capital Management reported no remaining Aimco position as of Q4 2018 after selling out during the quarter.
  • Twin Capital Management sold 431,641 Aimco shares in Q4 2018, an estimated $2.54M.
  • Twin Capital Management first reported a position in Aimco in Q2 2013 and held it in 7 quarters.
  • Twin Capital Management's Aimco position peaked at $3.15M in Q2 2013.
  • 359 funds tracked by Wall St. Rank held Aimco as of Q4 2018.

Based on Twin Capital Management's 13F filing for Q4 2018, filed 4 Feb 2019.