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Alberta Investment Management Corp (AIMCo)’s UWM Holdings UWMC Stock Holding History

Alberta Investment Management Corp (AIMCo)’s Portfolio UWMC Stock Details UWMC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-750,000
Closed -$6.34M – 1015
2021
Q2 		$6.34M Buy
+750,000
New +$6.28M 0.05% 359
2020
Q4 		– Sell
-1,550,000
Closed -$16M – 1046
2020
Q3 		$16M Hold
1,550,000
– – 0.17% 134
2020
Q2 		$15.7M Buy
1,550,000
+450,000
+41% +$4.49M 0.19% 121
2020
Q1 		$10.2M Buy
+1,100,000
New +$10.2M 0.18% 139

Other funds holding UWMC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
KSCM
King Street Capital Management New York $190M AUM 16.01% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
HWM
Hohimer Wealth Management Seattle, Washington $1B AUM 33.02% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s UWMC Position: Q3 2021 in Review

Alberta Investment Management Corp (AIMCo) sold out of UWM Holdings (UWMC) in Q3 2021, closing a stake of 750,000 shares — an estimated $6.34M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in UWMC in Q1 2020 and held it in 4 quarters. The position peaked at $16M in Q3 2020. 137 funds tracked by Wall St. Rank hold UWMC as of Q3 2021.

  • Alberta Investment Management Corp (AIMCo) reported no remaining UWM Holdings position as of Q3 2021 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 750,000 UWM Holdings shares in Q3 2021, an estimated $6.34M.
  • Alberta Investment Management Corp (AIMCo) first reported a position in UWM Holdings in Q1 2020 and held it in 4 quarters.
  • Alberta Investment Management Corp (AIMCo)'s UWM Holdings position peaked at $16M in Q3 2020.
  • 137 funds tracked by Wall St. Rank held UWM Holdings as of Q3 2021.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2021, filed 15 Nov 2021.