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AlphaCrest Capital Management’s PPG Industries PPG Stock Holding History

AlphaCrest Capital Management’s Portfolio PPG Stock Details PPG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-3,108
Closed -$344K – 868
2022
Q3 		$344K Sell
3,108
-2,511
-45% -$310K 0.02% 1111
2022
Q2 		$642K Buy
5,619
+2,146
+62% +$268K 0.03% 868
2022
Q1 		$455K Sell
3,473
-4,210
-55% -$612K 0.03% 939
2021
Q4 		$1.32M Sell
7,683
-12,277
-62% -$1.97M 0.05% 664
2021
Q3 		$2.85M Buy
19,960
+4,556
+30% +$731K 0.15% 169
2021
Q2 		$2.62M Buy
15,404
+2,261
+17% +$388K 0.11% 269
2021
Q1 		$1.98M Buy
13,143
+2,618
+25% +$375K 0.11% 256
2020
Q4 		$1.52M Buy
10,525
+3,449
+49% +$480K 0.13% 200
2020
Q3 		$864K Sell
7,076
-50
-0.7% -$5.84K 0.09% 318
2020
Q2 		$756K Sell
7,126
-19,665
-73% -$1.89M 0.13% 226
2020
Q1 		$2.24M Buy
26,791
+18,170
+211% +$2.02M 0.27% 50
2019
Q4 		$1.15M Sell
8,621
-7,812
-48% -$990K 0.09% 284
2019
Q3 		$1.95M Sell
16,433
-10,616
-39% -$1.22M 0.12% 246
2019
Q2 		$3.16M Buy
27,049
+22,946
+559% +$2.62M 0.27% 58
2019
Q1 		$463K Buy
+4,103
New +$440K 0.07% 490

Other funds holding PPG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AlphaCrest Capital Management's PPG Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of PPG Industries (PPG) in Q4 2022, closing a stake of 3,108 shares — an estimated $344K sold.

AlphaCrest Capital Management first reported a position in PPG in Q1 2019 and held it in 15 quarters. The position peaked at $3.16M in Q2 2019. 960 funds tracked by Wall St. Rank hold PPG as of Q4 2022.

  • AlphaCrest Capital Management reported no remaining PPG Industries position as of Q4 2022 after selling out during the quarter.
  • AlphaCrest Capital Management sold 3,108 PPG Industries shares in Q4 2022, an estimated $344K.
  • AlphaCrest Capital Management first reported a position in PPG Industries in Q1 2019 and held it in 15 quarters.
  • AlphaCrest Capital Management's PPG Industries position peaked at $3.16M in Q2 2019.
  • 960 funds tracked by Wall St. Rank held PPG Industries as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.