Alberta Investment Management Corp (AIMCo)’s NewMarket NEU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-16,819	Closed	-$6.76M	–	1135
2023 Q2	$6.76M	Hold	16,819	–	–	0.07%	272
2023 Q1	$6.14M	Buy	16,819 +6,421	+62%	+$2.23M	0.06%	296
2022 Q4	$3.23M	Sell	10,398 -446	-4%	-$137K	0.03%	517
2022 Q3	$3.26M	Hold	10,844	–	–	0.03%	586
2022 Q2	$3.26M	Buy	10,844 +192	+2%	+$62K	0.02%	603
2022 Q1	$3.46M	Hold	10,652	–	–	0.02%	645
2021 Q4	$3.65M	Buy	+10,652	New	+$3.67M	0.02%	508
2017 Q4	–	Sell	-2,300	Closed	-$979K	–	779
2017 Q3	$979K	Buy	+2,300	New	+$1M	0.01%	567

Other funds holding NEU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

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

Allspring Global Investments Charlotte, North Carolina $59.7B AUM 29.08% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NEU Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of NewMarket (NEU) in Q3 2023, closing a stake of 16,819 shares — an estimated $6.76M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NEU in Q3 2017 and held it in 8 quarters. The position peaked at $6.76M in Q2 2023. 279 funds tracked by Wall St. Rank hold NEU as of Q3 2023.

Alberta Investment Management Corp (AIMCo) reported no remaining NewMarket position as of Q3 2023 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 16,819 NewMarket shares in Q3 2023, an estimated $6.76M.
Alberta Investment Management Corp (AIMCo) first reported a position in NewMarket in Q3 2017 and held it in 8 quarters.
Alberta Investment Management Corp (AIMCo)'s NewMarket position peaked at $6.76M in Q2 2023.
279 funds tracked by Wall St. Rank held NewMarket as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.