Zeke Capital Advisors’s Aimco AIV Stock Holding History

Zeke Capital Advisors’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	–	Sell	-30,545	Closed	-$210K	–	241
2019 Q4	$210K	Buy	30,545 +127	+0.4%	+$897	0.02%	521
2019 Q3	$211K	Sell	30,418 -818	-3%	-$5.54K	0.02%	529
2019 Q2	$209K	Sell	31,236 -758	-2%	-$5.07K	0.02%	538
2019 Q1	$214K	Buy	+31,994	New	+$206K	0.02%	535
2018 Q1	–	Sell	-35,980	Closed	-$210K	–	651
2017 Q4	$210K	Buy	+35,980	New	+$212K	0.02%	497

Other funds holding AIV

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

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

Cohen & Steers New York $57.6B AUM 8.03% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $34.8B AUM 20.7% 1-Year Est. Return

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

Zeke Capital Advisors's AIV Position: Q1 2020 in Review

Zeke Capital Advisors sold out of Aimco (AIV) in Q1 2020, closing a stake of 30,545 shares — an estimated $210K sold.

Zeke Capital Advisors first reported a position in AIV in Q4 2017 and held it in 5 quarters. The position peaked at $214K in Q1 2019. 331 funds tracked by Wall St. Rank hold AIV as of Q1 2020.

Zeke Capital Advisors reported no remaining Aimco position as of Q1 2020 after selling out during the quarter.
Zeke Capital Advisors sold 30,545 Aimco shares in Q1 2020, an estimated $210K.
Zeke Capital Advisors first reported a position in Aimco in Q4 2017 and held it in 5 quarters.
Zeke Capital Advisors's Aimco position peaked at $214K in Q1 2019.
331 funds tracked by Wall St. Rank held Aimco as of Q1 2020.

Based on Zeke Capital Advisors's 13F filing for Q1 2020, filed 24 Apr 2020.