AIMCA
EEX

Alberta Investment Management Corp (AIMCo)’s Emerald Holding EEX Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio EEX Stock Details EEX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-13,400
Closed -$35K – 1075
2020
Q1 		$35K Sell
13,400
-10,400
-44% -$81.9K ﹤0.01% 935
2019
Q4 		$251K Buy
+23,800
New +$236K ﹤0.01% 850

Other funds holding EEX

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s EEX Position: Q2 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Emerald Holding (EEX) in Q2 2020, closing a stake of 13,400 shares — an estimated $35K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in EEX in Q4 2019 and held it in 2 quarters. The position peaked at $251K in Q4 2019. 61 funds tracked by Wall St. Rank hold EEX as of Q2 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Emerald Holding position as of Q2 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 13,400 Emerald Holding shares in Q2 2020, an estimated $35K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Emerald Holding in Q4 2019 and held it in 2 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Emerald Holding position peaked at $251K in Q4 2019.
  • 61 funds tracked by Wall St. Rank held Emerald Holding as of Q2 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q2 2020, filed 11 Aug 2020.