WCM
AAIC

Weld Capital Management’s Arlington Asset Investment Corp. AAIC Stock Holding History

Weld Capital Management’s Portfolio AAIC Stock Details AAIC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-86,615
Closed -$482K – 771
2019
Q4 		$482K Buy
+86,615
New +$493K 0.09% 359

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Weld Capital Management's AAIC Position: Q1 2020 in Review

Weld Capital Management sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2020, closing a stake of 86,615 shares — an estimated $482K sold.

Weld Capital Management first reported a position in AAIC in Q4 2019 and held it in 1 quarter. The position peaked at $482K in Q4 2019. 77 funds tracked by Wall St. Rank hold AAIC as of Q1 2020.

  • Weld Capital Management reported no remaining Arlington Asset Investment Corp. position as of Q1 2020 after selling out during the quarter.
  • Weld Capital Management sold 86,615 Arlington Asset Investment Corp. shares in Q1 2020, an estimated $482K.
  • Weld Capital Management first reported a position in Arlington Asset Investment Corp. in Q4 2019 and held it in 1 quarter.
  • Weld Capital Management's Arlington Asset Investment Corp. position peaked at $482K in Q4 2019.
  • 77 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2020.

Based on Weld Capital Management's 13F filing for Q1 2020, filed 15 May 2020.