Alberta Investment Management Corp (AIMCo)’s Artisan Partners APAM Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio APAM Stock Details APAM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-47,400	Closed	-$1.85M	–	857
2020 Q3	$1.85M	Sell	47,400 -12,000	-20%	-$440K	0.02%	545
2020 Q2	$1.93M	Hold	59,400	–	–	0.02%	522
2020 Q1	$1.28M	Buy	59,400 +1,000	+2%	+$30K	0.02%	526
2019 Q4	$1.89M	Sell	58,400 -41,100	-41%	-$1.19M	0.02%	514
2019 Q3	$2.81M	Sell	99,500 -11,800	-11%	-$330K	0.03%	437
2019 Q2	$3.06M	Buy	+111,300	New	+$2.96M	0.03%	419
2019 Q1	–	Sell	-13,500	Closed	-$298K	–	898
2018 Q4	$298K	Hold	13,500	–	–	﹤0.01%	735
2018 Q3	$437K	Buy	+13,500	New	+$440K	﹤0.01%	730
2017 Q4	–	Sell	-58,000	Closed	-$1.89M	–	731
2017 Q3	$1.89M	Sell	58,000 -63,400	-52%	-$1.97M	0.02%	465
2017 Q2	$3.73M	Buy	121,400 +64,400	+113%	+$1.85M	0.04%	357
2017 Q1	$1.57M	Buy	+57,000	New	+$1.64M	0.01%	483
2016 Q3	–	Sell	-26,300	Closed	-$728K	–	718
2016 Q2	$728K	Buy	+26,300	New	+$829K	0.01%	529

Other funds holding APAM

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

CCP

Clarkston Capital Partners Rochester, Michigan $1.18B AUM 0.37% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s APAM Position: Q4 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Artisan Partners (APAM) in Q4 2020, closing a stake of 47,400 shares — an estimated $1.85M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in APAM in Q2 2016 and held it in 12 quarters. The position peaked at $3.73M in Q2 2017. 283 funds tracked by Wall St. Rank hold APAM as of Q4 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Artisan Partners position as of Q4 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 47,400 Artisan Partners shares in Q4 2020, an estimated $1.85M.
Alberta Investment Management Corp (AIMCo) first reported a position in Artisan Partners in Q2 2016 and held it in 12 quarters.
Alberta Investment Management Corp (AIMCo)'s Artisan Partners position peaked at $3.73M in Q2 2017.
283 funds tracked by Wall St. Rank held Artisan Partners as of Q4 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2020, filed 16 Feb 2021.