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Alberta Investment Management Corp (AIMCo)’s Natural Health Trends NHTC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio NHTC Stock Details NHTC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-15,000
Closed -$81K – 1011
2019
Q4 		$81K Sell
15,000
-19,000
-56% -$122K ﹤0.01% 899
2019
Q3 		$241K Sell
34,000
-43,400
-56% -$318K ﹤0.01% 839
2019
Q2 		$623K Hold
77,400
– – 0.01% 732
2019
Q1 		$1M Hold
77,400
– – 0.01% 625
2018
Q4 		$1.43M Hold
77,400
– – 0.02% 475
2018
Q3 		$1.8M Sell
77,400
-5,100
-6% -$125K 0.02% 499
2018
Q2 		$2.06M Hold
82,500
– – 0.02% 459
2018
Q1 		$1.57M Buy
82,500
+13,200
+19% +$224K 0.01% 480
2017
Q4 		$1.05M Buy
69,300
+8,400
+14% +$158K 0.01% 546
2017
Q3 		$1.46M Buy
60,900
+37,400
+159% +$853K 0.01% 498
2017
Q2 		$654K Buy
23,500
+14,100
+150% +$403K 0.01% 613
2017
Q1 		$272K Buy
+9,400
New +$253K ﹤0.01% 741

Other funds holding NHTC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s NHTC Position: Q1 2020 in Review

Alberta Investment Management Corp (AIMCo) sold out of Natural Health Trends (NHTC) in Q1 2020, closing a stake of 15,000 shares — an estimated $81K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in NHTC in Q1 2017 and held it in 12 quarters. The position peaked at $2.06M in Q2 2018. 31 funds tracked by Wall St. Rank hold NHTC as of Q1 2020.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Natural Health Trends position as of Q1 2020 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 15,000 Natural Health Trends shares in Q1 2020, an estimated $81K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Natural Health Trends in Q1 2017 and held it in 12 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Natural Health Trends position peaked at $2.06M in Q2 2018.
  • 31 funds tracked by Wall St. Rank held Natural Health Trends as of Q1 2020.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2020, filed 8 May 2020.