Wolverine Trading
AAIC

Wolverine Trading’s Arlington Asset Investment Corp. AAIC Stock Holding History

Wolverine Trading’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
2021
Q4 		– Sell
-24,500
Closed -$91K – 7130
2021
Q3 		$91K Buy
+24,500
New +$93.4K ﹤0.01% 5820
2021
Q2 		– Sell
-14,700
Closed -$58K – 6941
2021
Q1 		$58K Buy
+14,700
New +$57.9K ﹤0.01% 5619
2016
Q4 		– Sell
-13,000
Closed -$190K – 5338
2016
Q3 		$190K Buy
+13,000
New +$186K ﹤0.01% 3868

Other funds holding AAIC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
AFG
American Financial Group Cincinnati, Ohio $270M AUM 3.25% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wolverine Trading's AAIC Position: Q2 2022 in Review

Wolverine Trading sold out of Arlington Asset Investment Corp. (AAIC) in Q2 2022, closing a stake of 13,235 shares — an estimated $46K sold.

Wolverine Trading first reported a position in AAIC in Q1 2017 and held it in 2 quarters. The position peaked at $173K in Q1 2017. 51 funds tracked by Wall St. Rank hold AAIC as of Q2 2022.

  • Wolverine Trading reported no remaining Arlington Asset Investment Corp. position as of Q2 2022 after selling out during the quarter.
  • Wolverine Trading sold 13,235 Arlington Asset Investment Corp. shares in Q2 2022, an estimated $46K.
  • Wolverine Trading first reported a position in Arlington Asset Investment Corp. in Q1 2017 and held it in 2 quarters.
  • Wolverine Trading's Arlington Asset Investment Corp. position peaked at $173K in Q1 2017.
  • 51 funds tracked by Wall St. Rank held Arlington Asset Investment Corp. as of Q2 2022.

Based on Wolverine Trading's 13F filing for Q2 2022, filed 15 Aug 2022.