XK
AIV

Xact Kapitalforvaltning’s Aimco AIV Stock Holding History

Xact Kapitalforvaltning’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
Q1 		$746K Hold
159,302
– – 0.02% 591
2019
Q4 		$1.1M Hold
159,302
– – 0.02% 586
2019
Q3 		$1.11M Hold
159,302
– – 0.02% 539
2019
Q2 		$1.06M Hold
159,302
– – 0.02% 559
2019
Q1 		$1.07M Buy
159,302
+75
+0% +$484 0.02% 563
2018
Q4 		$931K Hold
159,227
– – 0.02% 571
2018
Q3 		$936K Hold
159,227
– – 0.02% 608
2018
Q2 		$897K Buy
159,227
+40,537
+34% +$220K 0.02% 617
2018
Q1 		$644K Buy
118,690
+14,263
+14% +$76.4K 0.01% 701
2017
Q4 		$608K Buy
+104,427
New +$615K 0.01% 626

Other funds holding AIV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Cohen & Steers
Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCRM
Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

Xact Kapitalforvaltning's AIV Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Aimco (AIV) position steady in Q1 2020 at 159,302 shares worth $746K. The position accounts for 0.02% of the portfolio, ranked #591.

Xact Kapitalforvaltning first reported a position in AIV in Q4 2017 and has held it in 10 quarters since. The position peaked at $1.11M in Q3 2019. 331 funds tracked by Wall St. Rank hold AIV as of Q1 2020.

  • Xact Kapitalforvaltning held 159,302 shares of Aimco worth $746K as of Q1 2020.
  • Xact Kapitalforvaltning left its Aimco share count unchanged in Q1 2020.
  • Aimco made up 0.02% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #591 holding.
  • Xact Kapitalforvaltning first reported a position in Aimco in Q4 2017 and has held it in 10 quarters since.
  • Xact Kapitalforvaltning's Aimco position peaked at $1.11M in Q3 2019.
  • 331 funds tracked by Wall St. Rank held Aimco as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.