Wolverine Asset Management’s Arlington Asset Investment Corp. AAIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-184,372
| Closed | -$789K | – | 2081 |
|
|
2023
Q3 | $789K | Buy |
184,372
+129,010
| +233% | +$585K | 0.01% | 775 |
|
|
2023
Q2 | $256K | Sell |
55,362
-182,547
| -77% | -$595K | ﹤0.01% | 963 |
|
|
2023
Q1 | $680K | Buy |
237,909
+40,266
| +20% | +$119K | 0.01% | 792 |
|
|
2022
Q4 | $579K | Buy |
197,643
+42,533
| +27% | +$126K | 0.01% | 905 |
|
|
2022
Q3 | $421K | Sell |
155,110
-280,580
| -64% | -$886K | ﹤0.01% | 1076 |
|
|
2022
Q2 | $1.42M | Sell |
435,690
-10,694
| -2% | -$35.7K | 0.01% | 656 |
|
|
2022
Q1 | $1.55M | Buy |
446,384
+139,023
| +45% | +$480K | 0.02% | 599 |
|
|
2021
Q4 | $1.07M | Buy |
307,361
+30,620
| +11% | +$114K | 0.01% | 757 |
|
|
2021
Q3 | $1.02M | Buy |
276,741
+34,165
| +14% | +$130K | 0.01% | 713 |
|
|
2021
Q2 | $984K | Buy |
242,576
+85,847
| +55% | +$348K | 0.01% | 649 |
|
|
2021
Q1 | $633K | Sell |
156,729
-69,651
| -31% | -$275K | 0.01% | 822 |
|
|
2020
Q4 | $855K | Sell |
226,380
-109,493
| -33% | -$342K | 0.01% | 693 |
|
|
2020
Q3 | $953K | Sell |
335,873
-264,232
| -44% | -$743K | 0.01% | 582 |
|
|
2020
Q2 | $1.78M | Buy |
600,105
+66,041
| +12% | +$177K | 0.02% | 416 |
|
|
2020
Q1 | $1.17M | Sell |
534,064
-78,323
| -13% | -$397K | 0.02% | 469 |
|
|
2019
Q4 | $3.41M | Buy |
612,387
+421,210
| +220% | +$2.4M | 0.04% | 328 |
|
|
2019
Q3 | $1.05M | Buy |
191,177
+125,231
| +190% | +$738K | 0.01% | 590 |
|
|
2019
Q2 | $453K | Buy |
+65,946
| New | +$485K | 0.01% | 863 |
|
|
2019
Q1 | – | Sell |
-622,708
| Closed | -$4.51M | – | 1773 |
|
|
2018
Q4 | $4.51M | Sell |
622,708
-34,135
| -5% | -$287K | 0.05% | 317 |
|
|
2018
Q3 | $6.13M | Buy |
+656,843
| New | +$6.7M | 0.07% | 269 |
|
|
2018
Q1 | – | Sell |
-858,946
| Closed | -$10.1M | – | 1740 |
|
|
2017
Q4 | $10.1M | Sell |
858,946
-222,417
| -21% | -$2.68M | 0.1% | 171 |
|
|
2017
Q3 | $13.8M | Buy |
1,081,363
+966,112
| +838% | +$12.7M | 0.15% | 118 |
|
|
2017
Q2 | $1.57M | Buy |
+115,251
| New | +$1.65M | 0.02% | 503 |
|
|
2015
Q4 | – | Sell |
-437,555
| Closed | -$6.15M | – | 1984 |
|
|
2015
Q3 | $6.15M | Buy |
437,555
+390,762
| +835% | +$6.92M | 0.15% | 145 |
|
|
2015
Q2 | $915K | Buy |
+46,793
| New | +$1.02M | 0.02% | 502 |
|
Wolverine Asset Management's AAIC Position: Q4 2023 in Review
Wolverine Asset Management sold out of Arlington Asset Investment Corp. (AAIC) in Q4 2023, closing a stake of 184,372 shares — an estimated $789K sold.
Wolverine Asset Management first reported a position in AAIC in Q2 2015 and held it in 25 quarters. The position peaked at $13.8M in Q3 2017. 0 funds tracked by Wall St. Rank hold AAIC as of Q4 2023.
- Wolverine Asset Management reported no remaining Arlington Asset Investment Corp. position as of Q4 2023 after selling out during the quarter.
- Wolverine Asset Management sold 184,372 Arlington Asset Investment Corp. shares in Q4 2023, an estimated $789K.
- Wolverine Asset Management first reported a position in Arlington Asset Investment Corp. in Q2 2015 and held it in 25 quarters.
- Wolverine Asset Management's Arlington Asset Investment Corp. position peaked at $13.8M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q4 2023.
Based on Wolverine Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.