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Weld Capital Management’s Aimco AIV Stock Holding History

Weld 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
2020
Q4 		– Sell
-71,390
Closed -$321K – 458
2020
Q3 		$321K Buy
+71,390
New +$346K 0.13% 271
2020
Q2 		– Sell
-69,265
Closed -$324K – 455
2020
Q1 		$324K Buy
+69,265
New +$444K 0.17% 220
2019
Q3 		– Sell
-175,036
Closed -$1.17M – 747
2019
Q2 		$1.17M Buy
175,036
+67,741
+63% +$453K 0.21% 142
2019
Q1 		$719K Sell
107,295
-52,675
-33% -$340K 0.13% 293
2018
Q4 		$935K Buy
+159,970
New +$951K 0.21% 152

Other funds holding AIV

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Sessa Capital
Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Weld Capital Management's AIV Position: Q4 2020 in Review

Weld Capital Management sold out of Aimco (AIV) in Q4 2020, closing a stake of 71,390 shares — an estimated $321K sold.

Weld Capital Management first reported a position in AIV in Q4 2018 and held it in 5 quarters. The position peaked at $1.17M in Q2 2019. 263 funds tracked by Wall St. Rank hold AIV as of Q4 2020.

  • Weld Capital Management reported no remaining Aimco position as of Q4 2020 after selling out during the quarter.
  • Weld Capital Management sold 71,390 Aimco shares in Q4 2020, an estimated $321K.
  • Weld Capital Management first reported a position in Aimco in Q4 2018 and held it in 5 quarters.
  • Weld Capital Management's Aimco position peaked at $1.17M in Q2 2019.
  • 263 funds tracked by Wall St. Rank held Aimco as of Q4 2020.

Based on Weld Capital Management's 13F filing for Q4 2020, filed 16 Feb 2021.