Alberta Investment Management Corp (AIMCo)’s Kodak KODK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-35,430	Closed	-$61K	–	1092
2020 Q1	$61K	Sell	35,430 -225,517	-86%	-$678K	﹤0.01%	922
2019 Q4	$1.21M	Hold	260,947	–	–	0.01%	613
2019 Q3	$689K	Hold	260,947	–	–	0.01%	711
2019 Q2	$626K	Hold	260,947	–	–	0.01%	731
2019 Q1	$772K	Buy	260,947 +30,899	+13%	+$94K	0.01%	677
2018 Q4	$587K	Hold	230,048	–	–	0.01%	662
2018 Q3	$713K	Hold	230,048	–	–	0.01%	680
2018 Q2	$874K	Buy	230,048 +3,075	+1%	+$15.6K	0.01%	619
2018 Q1	$1.21M	Sell	226,973 -278,303	-55%	-$1.79M	0.01%	530
2017 Q4	$1.57M	Buy	505,276 +50,292	+11%	+$232K	0.01%	485
2017 Q3	$3.34M	Hold	454,984	–	–	0.03%	386
2017 Q2	$4.14M	Buy	454,984 +227,000	+100%	+$2.27M	0.04%	347
2017 Q1	$2.62M	Buy	+227,984	New	+$3.12M	0.02%	407

Other funds holding KODK

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

STRS Ohio Columbus, Ohio $25.2B AUM 30.31% 1-Year Est. Return

FMBTD

First Midwest Bank Trust Division Joliet, Illinois $777M AUM 29.48% 1-Year Est. Return

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

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

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

Alberta Investment Management Corp (AIMCo) sold out of Kodak (KODK) in Q2 2020, closing a stake of 35,430 shares — an estimated $61K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in KODK in Q1 2017 and held it in 13 quarters. The position peaked at $4.14M in Q2 2017. 64 funds tracked by Wall St. Rank hold KODK as of Q2 2020.

Alberta Investment Management Corp (AIMCo) reported no remaining Kodak position as of Q2 2020 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 35,430 Kodak shares in Q2 2020, an estimated $61K.
Alberta Investment Management Corp (AIMCo) first reported a position in Kodak in Q1 2017 and held it in 13 quarters.
Alberta Investment Management Corp (AIMCo)'s Kodak position peaked at $4.14M in Q2 2017.
64 funds tracked by Wall St. Rank held Kodak as of Q2 2020.

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