AIM
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Alambic Investment Management’s Alcoa AA Stock Holding History

Alambic 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
2020
Q3 		– Sell
-20,800
Closed -$234K – 74
2020
Q2 		$234K Buy
+20,800
New +$186K 0.59% 74
2019
Q2 		– Sell
-45,700
Closed -$1.29M – 294
2019
Q1 		$1.29M Buy
45,700
+34,800
+319% +$995K 0.53% 59
2018
Q4 		$290K Buy
+10,900
New +$367K 0.12% 221
2016
Q2 		– Sell
-26,509
Closed -$610K – 531
2016
Q1 		$610K Sell
26,509
-5,451
-17% -$111K 0.2% 190
2015
Q4 		$758K Buy
+31,960
New +$713K 0.46% 59

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
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Alambic Investment Management's AA Position: Q3 2020 in Review

Alambic Investment Management sold out of Alcoa (AA) in Q3 2020, closing a stake of 20,800 shares — an estimated $234K sold.

Alambic Investment Management first reported a position in AA in Q4 2015 and held it in 5 quarters. The position peaked at $1.29M in Q1 2019. 313 funds tracked by Wall St. Rank hold AA as of Q3 2020.

  • Alambic Investment Management reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
  • Alambic Investment Management sold 20,800 Alcoa shares in Q3 2020, an estimated $234K.
  • Alambic Investment Management first reported a position in Alcoa in Q4 2015 and held it in 5 quarters.
  • Alambic Investment Management's Alcoa position peaked at $1.29M in Q1 2019.
  • 313 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on Alambic Investment Management's 13F filing for Q3 2020, filed 13 Nov 2020.