Advantage Investment Management’s Alcoa AA Stock Holding History

Advantage Investment 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
2019 Q3	$3K	Hold	142	–	–	﹤0.01%	805
2019 Q2	$3K	Hold	142	–	–	﹤0.01%	821
2019 Q1	$4K	Hold	142	–	–	﹤0.01%	774
2018 Q4	$4K	Hold	142	–	–	﹤0.01%	803
2018 Q3	$6K	Sell	142 -222	-61%	-$9.65K	﹤0.01%	814
2018 Q2	$17K	Hold	364	–	–	0.01%	572
2018 Q1	$16K	Hold	364	–	–	0.01%	591
2017 Q4	$20K	Buy	+364	New	+$16.6K	0.01%	566
2017 Q1	–	Sell	-364	Closed	-$10K	–	967
2016 Q4	$10K	Sell	364 -1,002	-73%	-$27.2K	﹤0.01%	623
2016 Q3	$33K	Hold	1,366	–	–	0.01%	411
2016 Q2	$30K	Sell	1,366 -6,801	-83%	-$159K	0.01%	418
2016 Q1	$188K	Buy	8,167 +1,071	+15%	+$21.8K	0.08%	132
2015 Q4	$168K	Buy	7,096 +2,646	+59%	+$59K	0.09%	150
2015 Q3	$103K	Buy	+4,450	New	+$104K	0.06%	215
2015 Q2	–	Sell	-1,457	Closed	-$45K	–	849
2015 Q1	$45K	Buy	1,457 +1,249	+600%	+$44.9K	0.03%	337
2014 Q4	$8K	Buy	+208	New	+$8.06K	0.01%	551

Other funds holding AA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

OAG

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Advantage Investment Management's AA Position: Q3 2019 in Review

Advantage Investment Management held its Alcoa (AA) position steady in Q3 2019 at 142 shares worth $3K. The position accounts for ﹤0.01% of the portfolio, ranked #805.

Advantage Investment Management first reported a position in AA in Q4 2014 and has held it in 16 quarters since. The position peaked at $188K in Q1 2016. 321 funds tracked by Wall St. Rank hold AA as of Q3 2019.

Advantage Investment Management held 142 shares of Alcoa worth $3K as of Q3 2019.
Advantage Investment Management left its Alcoa share count unchanged in Q3 2019.
Alcoa made up ﹤0.01% of Advantage Investment Management's portfolio in Q3 2019, its #805 holding.
Advantage Investment Management first reported a position in Alcoa in Q4 2014 and has held it in 16 quarters since.
Advantage Investment Management's Alcoa position peaked at $188K in Q1 2016.
321 funds tracked by Wall St. Rank held Alcoa as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.