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Alberta Investment Management Corp (AIMCo)’s Target Hospitality TH Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio TH Stock Details TH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-61,995
Closed -$422K – 1005
2019
Q3 		$422K Sell
61,995
-250,000
-80% -$1.89M ﹤0.01% 773
2019
Q2 		$2.84M Sell
311,995
-188,005
-38% -$1.9M 0.03% 430
2019
Q1 		$4.75M Buy
+500,000
New +$5.04M 0.04% 332

Other funds holding TH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CBA
Coastal Bridge Advisors Westport, Connecticut $1.62B AUM 36.83% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1.14B AUM 34.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AWE
Avidian Wealth Enterprises Houston, Texas $3.62B AUM 24.8% 1-Year Est. Return
MCM
Moore Capital Management New York $6.74B AUM 45.87% 1-Year Est. Return
MPAM
Monarch Partners Asset Management Boston, Massachusetts $339M AUM 2.52% 1-Year Est. Return
ECM
Element Capital Management New York $3.2B AUM 29.54% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s TH Position: Q4 2019 in Review

Alberta Investment Management Corp (AIMCo) sold out of Target Hospitality (TH) in Q4 2019, closing a stake of 61,995 shares — an estimated $422K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in TH in Q1 2019 and held it in 3 quarters. The position peaked at $4.75M in Q1 2019. 63 funds tracked by Wall St. Rank hold TH as of Q4 2019.

  • Alberta Investment Management Corp (AIMCo) reported no remaining Target Hospitality position as of Q4 2019 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 61,995 Target Hospitality shares in Q4 2019, an estimated $422K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in Target Hospitality in Q1 2019 and held it in 3 quarters.
  • Alberta Investment Management Corp (AIMCo)'s Target Hospitality position peaked at $4.75M in Q1 2019.
  • 63 funds tracked by Wall St. Rank held Target Hospitality as of Q4 2019.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q4 2019, filed 14 Feb 2020.