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Alpha Windward’s Alcoa AA Stock Holding History

Alpha Windward’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
Q4 		– Sell
-28,260
Closed -$329K – 1
2020
Q3 		$329K Buy
+28,260
New +$379K 0.24% 201
2016
Q4 		– Sell
-17,553
Closed -$428K – 405
2016
Q3 		$428K Buy
+17,553
New +$428K 0.3% 128
2015
Q2 		– Sell
-12,841
Closed -$399K – 416
2015
Q1 		$399K Buy
12,841
+1,822
+17% +$65.4K 0.26% 160
2014
Q4 		$418K Buy
+11,019
New +$427K 0.27% 154

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Alpha Windward's AA Position: Q4 2020 in Review

Alpha Windward sold out of Alcoa (AA) in Q4 2020, closing a stake of 28,260 shares — an estimated $329K sold.

Alpha Windward first reported a position in AA in Q4 2014 and held it in 4 quarters. The position peaked at $428K in Q3 2016. 337 funds tracked by Wall St. Rank hold AA as of Q4 2020.

  • Alpha Windward reported no remaining Alcoa position as of Q4 2020 after selling out during the quarter.
  • Alpha Windward sold 28,260 Alcoa shares in Q4 2020, an estimated $329K.
  • Alpha Windward first reported a position in Alcoa in Q4 2014 and held it in 4 quarters.
  • Alpha Windward's Alcoa position peaked at $428K in Q3 2016.
  • 337 funds tracked by Wall St. Rank held Alcoa as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.