WMSA
AIV

Weiss Multi-Strategy Advisers’s Aimco AIV Stock Holding History

Weiss Multi-Strategy Advisers’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
-1,760,391
Closed -$8.83M – 551
2020
Q2 		$8.83M Sell
1,760,391
-1,023,402
-37% -$5.07M 0.25% 119
2020
Q1 		$13M Buy
2,783,793
+199,636
+8% +$1.28M 0.51% 55
2019
Q4 		$17.8M Buy
2,584,157
+1,645,806
+175% +$11.6M 0.29% 101
2019
Q3 		$6.52M Buy
+938,351
New +$6.35M 0.13% 212
2018
Q4 		– Sell
-4,504,083
Closed -$26.5M – 440
2018
Q3 		$26.5M Sell
4,504,083
-563,010
-11% -$3.24M 0.7% 16
2018
Q2 		$28.6M Buy
5,067,093
+987,535
+24% +$5.36M 0.68% 21
2018
Q1 		$22.1M Buy
+4,079,558
New +$21.9M 0.7% 25
2017
Q3 		– Sell
-1,692,882
Closed -$9.69M – 474
2017
Q2 		$9.69M Buy
+1,692,882
New +$9.87M 0.41% 70
2017
Q1 		– Sell
-2,066,015
Closed -$12.5M – 541
2016
Q4 		$12.5M Buy
2,066,015
+866,218
+72% +$4.94M 0.61% 33
2016
Q3 		$7.34M Sell
1,199,797
-2,180,434
-65% -$13.1M 0.45% 74
2016
Q2 		$19.9M Sell
3,380,231
-4,129,253
-55% -$22.9M 1.54% 7
2016
Q1 		$41.8M Buy
+7,509,484
New +$38.4M 1.82% 5
2014
Q3 		– Sell
-3,002,722
Closed -$12.9M – 519
2014
Q2 		$12.9M Hold
3,002,722
– – 0.28% 89
2014
Q1 		$12.1M Sell
3,002,722
-3,307,678
-52% -$12.7M 0.24% 104
2013
Q4 		$21.8M Buy
+6,310,400
New +$22.6M 0.47% 45

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

Weiss Multi-Strategy Advisers's AIV Position: Q3 2020 in Review

Weiss Multi-Strategy Advisers sold out of Aimco (AIV) in Q3 2020, closing a stake of 1,760,391 shares — an estimated $8.83M sold.

Weiss Multi-Strategy Advisers first reported a position in AIV in Q4 2013 and held it in 15 quarters. The position peaked at $41.8M in Q1 2016. 315 funds tracked by Wall St. Rank hold AIV as of Q3 2020.

  • Weiss Multi-Strategy Advisers reported no remaining Aimco position as of Q3 2020 after selling out during the quarter.
  • Weiss Multi-Strategy Advisers sold 1,760,391 Aimco shares in Q3 2020, an estimated $8.83M.
  • Weiss Multi-Strategy Advisers first reported a position in Aimco in Q4 2013 and held it in 15 quarters.
  • Weiss Multi-Strategy Advisers's Aimco position peaked at $41.8M in Q1 2016.
  • 315 funds tracked by Wall St. Rank held Aimco as of Q3 2020.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q3 2020, filed 16 Nov 2020.