UBS Group’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-340,307
| Closed | -$1.46M | – | 10341 |
|
|
2023
Q3 | $1.46M | Buy |
340,307
+111,739
| +49% | +$507K | ﹤0.01% | 3760 |
|
|
2023
Q2 | $1.06M | Buy |
228,568
+217,524
| +1,970% | +$710K | ﹤0.01% | 4188 |
|
|
2023
Q1 | $31.6K | Buy |
11,044
+5,948
| +117% | +$17.5K | ﹤0.01% | 6760 |
|
|
2022
Q4 | $14.9K | Buy |
5,096
+2,784
| +120% | +$8.23K | ﹤0.01% | 8029 |
|
|
2022
Q3 | $7K | Buy |
2,312
+2,109
| +1,039% | +$6.66K | ﹤0.01% | 8939 |
|
|
2022
Q2 | $1K | Sell |
203
-34
| -14% | -$113 | ﹤0.01% | 10073 |
|
|
2022
Q1 | $1K | Sell |
237
-1,981
| -89% | -$6.84K | ﹤0.01% | 10015 |
|
|
2021
Q4 | $8K | Buy |
2,218
+1,983
| +844% | +$7.4K | ﹤0.01% | 9080 |
|
|
2021
Q3 | $1K | Buy |
235
+35
| +18% | +$133 | ﹤0.01% | 9313 |
|
|
2021
Q2 | $1K | Sell |
200
-8,778
| -98% | -$35.6K | ﹤0.01% | 9231 |
|
|
2021
Q1 | $36K | Sell |
8,978
-1,418
| -14% | -$5.59K | ﹤0.01% | 6863 |
|
|
2020
Q4 | $40K | Buy |
10,396
+6,926
| +200% | +$21.7K | ﹤0.01% | 6392 |
|
|
2020
Q3 | $10K | Sell |
3,470
-11,766
| -77% | -$33.1K | ﹤0.01% | 6880 |
|
|
2020
Q2 | $45K | Sell |
15,236
-27,260
| -64% | -$73K | ﹤0.01% | 5942 |
|
|
2020
Q1 | $93K | Sell |
42,496
-91,789
| -68% | -$465K | ﹤0.01% | 5351 |
|
|
2019
Q4 | $748K | Sell |
134,285
-9,051
| -6% | -$51.5K | ﹤0.01% | 4482 |
|
|
2019
Q3 | $787K | Sell |
143,336
-6,354
| -4% | -$37.4K | ﹤0.01% | 4178 |
|
|
2019
Q2 | $1.03M | Buy |
149,690
+60,971
| +69% | +$448K | ﹤0.01% | 3739 |
|
|
2019
Q1 | $707K | Buy |
88,719
+11,788
| +15% | +$97.5K | ﹤0.01% | 3815 |
|
|
2018
Q4 | $557K | Sell |
76,931
-23,372
| -23% | -$196K | ﹤0.01% | 4181 |
|
|
2018
Q3 | $937K | Buy |
100,303
+31,438
| +46% | +$321K | ﹤0.01% | 3909 |
|
|
2018
Q2 | $710K | Buy |
68,865
+25,083
| +57% | +$280K | ﹤0.01% | 4053 |
|
|
2018
Q1 | $483K | Sell |
43,782
-935
| -2% | -$10.6K | ﹤0.01% | 4236 |
|
|
2017
Q4 | $526K | Buy |
44,717
+13,820
| +45% | +$166K | ﹤0.01% | 4256 |
|
|
2017
Q3 | $393K | Buy |
30,897
+7,146
| +30% | +$94.3K | ﹤0.01% | 4397 |
|
|
2017
Q2 | $324K | Buy |
23,751
+11,651
| +96% | +$167K | ﹤0.01% | 4432 |
|
|
2017
Q1 | $171K | Sell |
12,100
-3,842
| -24% | -$56.6K | ﹤0.01% | 4739 |
|
|
2016
Q4 | $236K | Buy |
15,942
+10,354
| +185% | +$158K | ﹤0.01% | 4683 |
|
|
2016
Q3 | $82K | Sell |
5,588
-5,615
| -50% | -$80.5K | ﹤0.01% | 5121 |
|
|
2016
Q2 | $146K | Buy |
11,203
+6,025
| +116% | +$77.9K | ﹤0.01% | 4761 |
|
|
2016
Q1 | $65K | Sell |
5,178
-42
| -0.8% | -$507 | ﹤0.01% | 5299 |
|
|
2015
Q4 | $69K | Sell |
5,220
-3,227
| -38% | -$45.3K | ﹤0.01% | 5541 |
|
|
2015
Q3 | $119K | Buy |
8,447
+1,284
| +18% | +$22.7K | ﹤0.01% | 5080 |
|
|
2015
Q2 | $140K | Sell |
7,163
-2,937
| -29% | -$64.1K | ﹤0.01% | 5152 |
|
|
2015
Q1 | $243K | Sell |
10,100
-184,691
| -95% | -$4.7M | ﹤0.01% | 4722 |
|
|
2014
Q4 | $5.18M | Buy |
+194,791
| New | +$5.26M | ﹤0.01% | 2064 |
|
UBS Group's AAIC Position: Q4 2023 in Review
UBS Group sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 340,307 shares — an estimated $1.46M sold.
UBS Group first reported a position in AAIC in Q4 2014 and held it in 36 quarters. The position peaked at $5.18M in Q4 2014. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- UBS Group reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- UBS Group sold 340,307 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $1.46M.
- UBS Group first reported a position in Arlington Asset Investment Corp. in Q4 2014 and held it in 36 quarters.
- UBS Group's Arlington Asset Investment Corp. position peaked at $5.18M in Q4 2014.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on UBS Group's 13F filing for Q4 2023, filed 9 Feb 2024.