22NW LP’s Alcoa AA Stock Holding History

22NW LP’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-150,000	Closed	-$7.34M	–	26
2021 Q3	$7.34M	Hold	150,000	–	–	2.19%	18
2021 Q2	$5.53M	Sell	150,000 -111,540	-43%	-$4.06M	1.49%	27
2021 Q1	$8.5M	Sell	261,540 -190,489	-42%	-$4.82M	2.62%	14
2020 Q4	$10.4M	Hold	452,029	–	–	3.73%	11
2020 Q3	$5.26M	Hold	452,029	–	–	2.67%	15
2020 Q2	$5.08M	Buy	452,029 +256,540	+131%	+$2.29M	2.76%	8
2020 Q1	$1.2M	Buy	+195,489	New	+$2.68M	0.94%	27

Other funds holding AA

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

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

22NW LP's AA Position: Q4 2021 in Review

22NW LP sold out of Alcoa (AA) in Q4 2021, closing a stake of 150,000 shares — an estimated $7.34M sold.

22NW LP first reported a position in AA in Q1 2020 and held it in 7 quarters. The position peaked at $10.4M in Q4 2020. 516 funds tracked by Wall St. Rank hold AA as of Q4 2021.

22NW LP reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
22NW LP sold 150,000 Alcoa shares in Q4 2021, an estimated $7.34M.
22NW LP first reported a position in Alcoa in Q1 2020 and held it in 7 quarters.
22NW LP's Alcoa position peaked at $10.4M in Q4 2020.
516 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on 22NW LP's 13F filing for Q4 2021, filed 14 Feb 2022.