AJO LP’s Alcoa AA Stock Holding History

AJO 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 Q1	$2.03M	Sell	62,597 -82,769	-57%	-$2.09M	1.02%	28
2020 Q4	$3.35M	Sell	145,366 -53,896	-27%	-$938K	0.35%	100
2020 Q3	$2.32M	Sell	199,262 -271,624	-58%	-$3.65M	0.02%	367
2020 Q2	$5.29M	Buy	+470,886	New	+$4.21M	0.05%	263
2018 Q3	–	Sell	-804,481	Closed	-$37.7M	–	629
2018 Q2	$37.7M	Sell	804,481 -50,075	-6%	-$2.52M	0.17%	145
2018 Q1	$38.4M	Sell	854,556 -451,277	-35%	-$22.3M	0.18%	133
2017 Q4	$70.3M	Buy	+1,305,833	New	+$59.7M	0.3%	97
2015 Q3	–	Sell	-340,541	Closed	-$9.12M	–	504
2015 Q2	$9.12M	Sell	340,541 -2,639,834	-89%	-$81.8M	0.04%	255
2015 Q1	$92.5M	Sell	2,980,375 -173,042	-5%	-$6.22M	0.39%	89
2014 Q4	$120M	Buy	3,153,417 +1,833,638	+139%	+$71.1M	0.51%	77
2014 Q3	$51M	Buy	1,319,779 +1,190,108	+918%	+$46.7M	0.23%	104
2014 Q2	$4.64M	Buy	+129,671	New	+$4.25M	0.02%	275
2014 Q1	–	Sell	-1,252,243	Closed	-$32M	–	393
2013 Q4	$32M	Buy	+1,252,243	New	+$27.8M	0.14%	124

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

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

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

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

OAG

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

AJO LP's AA Position: Q1 2021 in Review

AJO LP reduced its Alcoa (AA) stake by 57% in Q1 2021, selling an estimated $2.09M and leaving 62,597 shares worth $2.03M. The position accounts for 1.02% of the portfolio, ranked #28.

AJO LP first reported a position in AA in Q4 2013 and has held it in 13 quarters since. The position peaked at $120M in Q4 2014. 355 funds tracked by Wall St. Rank hold AA as of Q1 2021.

AJO LP held 62,597 shares of Alcoa worth $2.03M as of Q1 2021.
AJO LP sold 82,769 Alcoa shares in Q1 2021, an estimated $2.09M.
Alcoa made up 1.02% of AJO LP's portfolio in Q1 2021, its #28 holding.
AJO LP first reported a position in Alcoa in Q4 2013 and has held it in 13 quarters since.
AJO LP's Alcoa position peaked at $120M in Q4 2014.
355 funds tracked by Wall St. Rank held Alcoa as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.