VI
AIV

Versor Investments’s Aimco AIV Stock Holding History

Versor Investments’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
Q3 		– Sell
-77,921
Closed -$391K – 279
2020
Q2 		$391K Buy
+77,921
New +$386K 0.04% 108
2019
Q4 		– Sell
-138,876
Closed -$965K – 298
2019
Q3 		$965K Sell
138,876
-13,512
-9% -$91.5K 0.07% 154
2019
Q2 		$1.02M Buy
+152,388
New +$1.02M 0.07% 157

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 $57.6B AUM 8.03% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LPC
Long Pond Capital New York $1.05B AUM 16.49% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Versor Investments's AIV Position: Q3 2020 in Review

Versor Investments sold out of Aimco (AIV) in Q3 2020, closing a stake of 77,921 shares — an estimated $391K sold.

Versor Investments first reported a position in AIV in Q2 2019 and held it in 3 quarters. The position peaked at $1.02M in Q2 2019. 315 funds tracked by Wall St. Rank hold AIV as of Q3 2020.

  • Versor Investments reported no remaining Aimco position as of Q3 2020 after selling out during the quarter.
  • Versor Investments sold 77,921 Aimco shares in Q3 2020, an estimated $391K.
  • Versor Investments first reported a position in Aimco in Q2 2019 and held it in 3 quarters.
  • Versor Investments's Aimco position peaked at $1.02M in Q2 2019.
  • 315 funds tracked by Wall St. Rank held Aimco as of Q3 2020.

Based on Versor Investments's 13F filing for Q3 2020, filed 3 Nov 2020.