ACI
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AMP Capital Investors’s Alcoa AA Stock Holding History

AMP Capital Investors’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 		– Sell
-16,098
Closed -$369K – 1213
2020
Q4 		$369K Hold
16,098
– – ﹤0.01% 1073
2020
Q3 		$188K Hold
16,098
– – ﹤0.01% 1166
2020
Q2 		$177K Buy
+16,098
New +$144K ﹤0.01% 1133
2019
Q3 		– Sell
-33,330
Closed -$771K – 1184
2019
Q2 		$771K Sell
33,330
-2,790
-8% -$69.5K ﹤0.01% 928
2019
Q1 		$1.01M Sell
36,120
-7,750
-18% -$222K 0.01% 858
2018
Q4 		$1.17M Hold
43,870
– – 0.01% 821
2018
Q3 		$1.78M Hold
43,870
– – 0.01% 780
2018
Q2 		$2.06M Sell
43,870
-1,800
-4% -$90.5K 0.01% 762
2018
Q1 		$2.03M Sell
45,670
-2,140
-4% -$106K 0.01% 759
2017
Q4 		$2.58M Buy
47,810
+35,137
+277% +$1.61M 0.01% 714
2017
Q3 		$591K Buy
+12,673
New +$507K ﹤0.01% 977
2016
Q4 		– Sell
-200,070
Closed -$4.79M – 1206
2016
Q3 		$4.79M Buy
200,070
+27,799
+16% +$678K 0.03% 524
2016
Q2 		$3.77M Buy
172,271
+19,517
+13% +$457K 0.03% 558
2016
Q1 		$3.55M Sell
152,754
-2,539
-2% -$51.7K 0.02% 576
2015
Q4 		$3.72M Sell
155,293
-53,266
-26% -$1.19M 0.03% 562
2015
Q3 		$4.74M Sell
208,559
-92,930
-31% -$2.18M 0.03% 469
2015
Q2 		$8.22M Sell
301,489
-47,274
-14% -$1.47M 0.05% 367
2015
Q1 		$10.9M Buy
348,763
+52,945
+18% +$1.9M 0.07% 319
2014
Q4 		$11.3M Sell
295,818
-52,733
-15% -$2.04M 0.07% 308
2014
Q3 		$13.3M Buy
348,551
+177,234
+103% +$6.95M 0.08% 267
2014
Q2 		$6.15M Buy
171,317
+46,525
+37% +$1.53M 0.04% 464
2014
Q1 		$3.74M Sell
124,792
-51,681
-29% -$1.44M 0.03% 564
2013
Q4 		$4.47M Buy
176,473
+7,974
+5% +$177K 0.03% 535
2013
Q3 		$3.32M Sell
168,499
-340
-0.2% -$6.58K 0.03% 580
2013
Q2 		$3.19M Buy
+168,839
New +$3.38M 0.02% 601

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

AMP Capital Investors's AA Position: Q1 2021 in Review

AMP Capital Investors sold out of Alcoa (AA) in Q1 2021, closing a stake of 16,098 shares — an estimated $369K sold.

AMP Capital Investors first reported a position in AA in Q2 2013 and held it in 25 quarters. The position peaked at $13.3M in Q3 2014. 357 funds tracked by Wall St. Rank hold AA as of Q1 2021.

  • AMP Capital Investors reported no remaining Alcoa position as of Q1 2021 after selling out during the quarter.
  • AMP Capital Investors sold 16,098 Alcoa shares in Q1 2021, an estimated $369K.
  • AMP Capital Investors first reported a position in Alcoa in Q2 2013 and held it in 25 quarters.
  • AMP Capital Investors's Alcoa position peaked at $13.3M in Q3 2014.
  • 357 funds tracked by Wall St. Rank held Alcoa as of Q1 2021.

Based on AMP Capital Investors's 13F filing for Q1 2021, filed 17 May 2021.