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Adirondack Research & Management’s Alcoa AA Stock Holding History

Adirondack Research & Management’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
Q3 		$307K Sell
6,275
-21
-0.3% -$887 0.37% 86
2021
Q2 		$232K Buy
6,296
+3
+0% +$109 0.27% 90
2021
Q1 		$204K Buy
+6,293
New +$159K 0.24% 89
2020
Q2 		– Sell
-121,200
Closed -$747K – 76
2020
Q1 		$747K Buy
121,200
+26,274
+28% +$361K 1.04% 33
2019
Q4 		$2.04M Sell
94,926
-16,694
-15% -$346K 1.77% 22
2019
Q3 		$2.24M Hold
111,620
– – 1.96% 14
2019
Q2 		$2.61M Buy
111,620
+700
+0.6% +$17.4K 1.87% 21
2019
Q1 		$3.12M Buy
110,920
+20,792
+23% +$595K 1.95% 19
2018
Q4 		$2.4M Buy
90,128
+85,000
+1,658% +$2.86M 1.5% 25
2018
Q3 		$207K Hold
5,128
– – 0.08% 111
2018
Q2 		$218K Hold
5,128
– – 0.09% 107
2018
Q1 		$231K Hold
5,128
– – 0.09% 107
2017
Q4 		$276K Hold
5,128
– – 0.11% 104
2017
Q3 		$239K Buy
+5,128
New +$205K 0.09% 105
2016
Q4 		– Sell
-19,060
Closed -$464K – 108
2016
Q3 		$464K Hold
19,060
– – 0.17% 87
2016
Q2 		$425K Hold
19,060
– – 0.16% 86
2016
Q1 		$439K Hold
19,060
– – 0.16% 85
2015
Q4 		$452K Hold
19,060
– – 0.16% 83
2015
Q3 		$442K Hold
19,060
– – 0.17% 84
2015
Q2 		$511K Sell
19,060
-967
-5% -$30K 0.19% 78
2015
Q1 		$622K Buy
20,027
+479
+2% +$17.2K 0.24% 72
2014
Q4 		$742K Sell
19,548
-188
-1% -$7.29K 0.28% 73
2014
Q3 		$763K Sell
19,736
-499
-2% -$19.6K 0.28% 75
2014
Q2 		$724K Sell
20,235
-708
-3% -$23.2K 0.24% 79
2014
Q1 		$648K Hold
20,943
– – 0.25% 77
2013
Q4 		$535K Buy
20,943
+417
+2% +$9.24K 0.26% 79
2013
Q3 		$401K Hold
20,526
– – 0.23% 86
2013
Q2 		$386K Buy
+20,526
New +$411K 0.29% 84

Other funds holding AA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Adirondack Research & Management's AA Position: Q3 2021 in Review

Adirondack Research & Management reduced its Alcoa (AA) stake by 0.33% in Q3 2021, selling an estimated $887 and leaving 6,275 shares worth $307K. The position accounts for 0.37% of the portfolio, ranked #86.

Adirondack Research & Management first reported a position in AA in Q2 2013 and has held it in 28 quarters since. The position peaked at $3.12M in Q1 2019. 462 funds tracked by Wall St. Rank hold AA as of Q3 2021.

  • Adirondack Research & Management held 6,275 shares of Alcoa worth $307K as of Q3 2021.
  • Adirondack Research & Management sold 21 Alcoa shares in Q3 2021, an estimated $887.
  • Alcoa made up 0.37% of Adirondack Research & Management's portfolio in Q3 2021, its #86 holding.
  • Adirondack Research & Management first reported a position in Alcoa in Q2 2013 and has held it in 28 quarters since.
  • Adirondack Research & Management's Alcoa position peaked at $3.12M in Q1 2019.
  • 462 funds tracked by Wall St. Rank held Alcoa as of Q3 2021.

Based on Adirondack Research & Management's 13F filing for Q3 2021, filed 29 Oct 2021.