WAM
AIV

Wolverine Asset Management’s Aimco AIV Stock Holding History

Wolverine Asset 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
Q2 		– Sell
-337,776
Closed -$1.58M – 1524
2020
Q1 		$1.58M Buy
337,776
+16,582
+5% +$106K 0.02% 399
2019
Q4 		$2.21M Sell
321,194
-432,054
-57% -$3.05M 0.03% 416
2019
Q3 		$5.23M Buy
753,248
+189,795
+34% +$1.29M 0.07% 217
2019
Q2 		$3.76M Buy
563,453
+505,876
+879% +$3.38M 0.05% 291
2019
Q1 		$385K Sell
57,577
-520,267
-90% -$3.36M 0.01% 921
2018
Q4 		$3.38M Sell
577,844
-205,679
-26% -$1.22M 0.04% 382
2018
Q3 		$4.61M Buy
783,523
+606,573
+343% +$3.49M 0.05% 336
2018
Q2 		$997K Buy
176,950
+2,394
+1% +$13K 0.01% 775
2018
Q1 		$947K Buy
174,556
+77,155
+79% +$413K 0.01% 784
2017
Q4 		$567K Sell
97,401
-99,758
-51% -$587K 0.01% 876
2017
Q3 		$1.15M Sell
197,159
-226,885
-54% -$1.35M 0.01% 617
2017
Q2 		$2.43M Buy
424,044
+222,524
+110% +$1.3M 0.03% 387
2017
Q1 		$1.19M Buy
201,520
+194,929
+2,958% +$1.16M 0.02% 497
2016
Q4 		$39K Buy
+6,591
New +$37.6K ﹤0.01% 1030
2016
Q2 		– Sell
-96,710
Closed -$538K – 1190
2016
Q1 		$538K Sell
96,710
-7,184
-7% -$36.8K 0.02% 508
2015
Q4 		$554K Sell
103,894
-19,976
-16% -$103K 0.01% 624
2015
Q3 		$610K Buy
123,870
+103,451
+507% +$523K 0.01% 633
2015
Q2 		$100K Sell
20,419
-13,302
-39% -$67.2K ﹤0.01% 1126
2015
Q1 		$176K Buy
+33,721
New +$176K ﹤0.01% 891

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 $63.2B AUM 17.15% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
LPC
Long Pond Capital New York $1.04B AUM 2.38% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return

Wolverine Asset Management's AIV Position: Q2 2020 in Review

Wolverine Asset Management sold out of Aimco (AIV) in Q2 2020, closing a stake of 337,776 shares — an estimated $1.58M sold.

Wolverine Asset Management first reported a position in AIV in Q1 2015 and held it in 19 quarters. The position peaked at $5.23M in Q3 2019. 331 funds tracked by Wall St. Rank hold AIV as of Q2 2020.

  • Wolverine Asset Management reported no remaining Aimco position as of Q2 2020 after selling out during the quarter.
  • Wolverine Asset Management sold 337,776 Aimco shares in Q2 2020, an estimated $1.58M.
  • Wolverine Asset Management first reported a position in Aimco in Q1 2015 and held it in 19 quarters.
  • Wolverine Asset Management's Aimco position peaked at $5.23M in Q3 2019.
  • 331 funds tracked by Wall St. Rank held Aimco as of Q2 2020.

Based on Wolverine Asset Management's 13F filing for Q2 2020, filed 13 Aug 2020.