Winton Group’s Arlington Asset Investment Corp. AAIC Stock Holding History

Winton Group’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
2022 Q1	–	Sell	-16,567	Closed	-$58K	–	1187
2021 Q4	$58K	Sell	16,567 -65,845	-80%	-$246K	﹤0.01%	980
2021 Q3	$305K	Sell	82,412 -2,224	-3%	-$8.48K	0.02%	1086
2021 Q2	$344K	Buy	84,636 +3,130	+4%	+$12.7K	0.02%	1116
2021 Q1	$329K	Buy	81,506 +1,383	+2%	+$5.45K	0.02%	1108
2020 Q4	$303K	Sell	80,123 -120,048	-60%	-$375K	0.02%	1042
2020 Q3	$568K	Sell	200,171 -74,572	-27%	-$210K	0.02%	1062
2020 Q2	$816K	Sell	274,743 -49,323	-15%	-$132K	0.02%	1051
2020 Q1	$710K	Buy	324,066 +6,029	+2%	+$30.5K	0.02%	927
2019 Q4	$1.77M	Buy	318,037 +177,045	+126%	+$1.01M	0.02%	845
2019 Q3	$774K	Buy	+140,992	New	+$830K	0.01%	941

Other funds holding AAIC

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

AFG

American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

WAM

Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Winton Group's AAIC Position: Q1 2022 in Review

Winton Group sold out of Arlington Asset Investment Corp. (AAIC) in Q1 2022, closing a stake of 16,567 shares — an estimated $58K sold.

Winton Group first reported a position in AAIC in Q3 2019 and held it in 10 quarters. The position peaked at $1.77M in Q4 2019. 59 funds tracked by Wall St. Rank hold AAIC as of Q1 2022.

Winton Group reported no remaining Arlington Asset Investment Corp. position as of Q1 2022 after selling out during the quarter.
Winton Group sold 16,567 Arlington Asset Investment Corp. shares in Q1 2022, an estimated $58K.
Winton Group first reported a position in Arlington Asset Investment Corp. in Q3 2019 and held it in 10 quarters.
Winton Group's Arlington Asset Investment Corp. position peaked at $1.77M in Q4 2019.
59 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q1 2022.

Based on Winton Group's 13F filing for Q1 2022, filed 11 May 2022.