Accurate Investment Solutions’s Alcoa AA Stock Holding History

Accurate Investment Solutions’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
2020 Q2	–	Sell	-44	Closed	–	–	1
2020 Q1	$0	Hold	44	–	–	﹤0.01%	422
2019 Q4	$1K	Hold	44	–	–	﹤0.01%	399
2019 Q3	$1K	Sell	44 -558	-93%	-$11.6K	﹤0.01%	338
2019 Q2	$14K	Hold	602	–	–	0.01%	198
2019 Q1	$17K	Hold	602	–	–	0.01%	170
2018 Q4	$16K	Hold	602	–	–	0.01%	165
2018 Q3	$24K	Sell	602 -180	-23%	-$7.82K	0.02%	168
2018 Q2	$37K	Hold	782	–	–	0.03%	161
2018 Q1	$35K	Buy	782 +166	+27%	+$8.22K	0.03%	163
2017 Q4	$33K	Hold	616	–	–	0.02%	162
2017 Q3	$29K	Buy	616 +14	+2%	+$560	0.02%	176
2017 Q2	$20K	Hold	602	–	–	0.02%	178
2017 Q1	$21K	Hold	602	–	–	0.02%	159
2016 Q4	$17K	Buy	+602	New	+$16.3K	0.02%	183
2016 Q3	–	Sell	-2,254	Closed	-$50K	–	302
2016 Q2	$50K	Sell	2,254 -3,701	-62%	-$86.6K	0.05%	108
2016 Q1	$137K	Buy	5,955 +3,715	+166%	+$75.6K	0.13%	68
2015 Q4	$53K	Buy	+2,240	New	+$50K	0.05%	107

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Accurate Investment Solutions's AA Position: Q2 2020 in Review

Accurate Investment Solutions sold out of Alcoa (AA) in Q2 2020, closing a stake of 44 shares.

Accurate Investment Solutions first reported a position in AA in Q4 2015 and held it in 17 quarters. The position peaked at $137K in Q1 2016. 318 funds tracked by Wall St. Rank hold AA as of Q2 2020.

Accurate Investment Solutions reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
Accurate Investment Solutions sold 44 Alcoa shares in Q2 2020.
Accurate Investment Solutions first reported a position in Alcoa in Q4 2015 and held it in 17 quarters.
Accurate Investment Solutions's Alcoa position peaked at $137K in Q1 2016.
318 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Accurate Investment Solutions's 13F filing for Q2 2020.