Aperio Group’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $5.58M | Sell |
241,935
-3,601
| -1% | -$62.7K | 0.02% | 783 |
|
|
2020
Q3 | $2.86M | Sell |
245,536
-23,901
| -9% | -$321K | 0.01% | 954 |
|
|
2020
Q2 | $3.03M | Buy |
269,437
+25,725
| +11% | +$230K | 0.01% | 924 |
|
|
2020
Q1 | $1.5M | Buy |
243,712
+122,220
| +101% | +$1.68M | 0.01% | 1139 |
|
|
2019
Q4 | $2.61M | Buy |
121,492
+15,635
| +15% | +$324K | 0.01% | 975 |
|
|
2019
Q3 | $2.13M | Buy |
105,857
+28,367
| +37% | +$590K | 0.01% | 1031 |
|
|
2019
Q2 | $1.81M | Sell |
77,490
-8,069
| -9% | -$201K | 0.01% | 1107 |
|
|
2019
Q1 | $2.41M | Buy |
85,559
+17,653
| +26% | +$505K | 0.01% | 963 |
|
|
2018
Q4 | $1.8M | Buy |
67,906
+10,218
| +18% | +$344K | 0.01% | 1033 |
|
|
2018
Q3 | $2.33M | Buy |
57,688
+2,690
| +5% | +$117K | 0.01% | 987 |
|
|
2018
Q2 | $2.58M | Buy |
54,998
+937
| +2% | +$47.1K | 0.01% | 904 |
|
|
2018
Q1 | $2.43M | Buy |
54,061
+6,302
| +13% | +$312K | 0.01% | 919 |
|
|
2017
Q4 | $2.57M | Sell |
47,759
-801
| -2% | -$36.6K | 0.01% | 899 |
|
|
2017
Q3 | $2.26M | Buy |
48,560
+1,054
| +2% | +$42.1K | 0.01% | 891 |
|
|
2017
Q2 | $1.55M | Sell |
47,506
-4,870
| -9% | -$158K | 0.01% | 1005 |
|
|
2017
Q1 | $1.8M | Buy |
52,376
+6,985
| +15% | +$244K | 0.01% | 904 |
|
|
2016
Q4 | $1.27M | Sell |
45,391
-121,808
| -73% | -$3.31M | 0.01% | 1013 |
|
|
2016
Q3 | $4.07M | Sell |
167,199
-15,653
| -9% | -$382K | 0.03% | 601 |
|
|
2016
Q2 | $4.07M | Sell |
182,852
-20,257
| -10% | -$474K | 0.03% | 576 |
|
|
2016
Q1 | $4.68M | Sell |
203,109
-125,211
| -38% | -$2.55M | 0.04% | 503 |
|
|
2015
Q4 | $7.79M | Sell |
328,320
-17,427
| -5% | -$389K | 0.07% | 320 |
|
|
2015
Q3 | $8.03M | Buy |
345,747
+141,756
| +69% | +$3.32M | 0.08% | 298 |
|
|
2015
Q2 | $5.47M | Buy |
203,991
+12,484
| +7% | +$387K | 0.06% | 390 |
|
|
2015
Q1 | $5.95M | Sell |
191,507
-18,691
| -9% | -$671K | 0.07% | 356 |
|
|
2014
Q4 | $7.98M | Buy |
210,198
+11,725
| +6% | +$455K | 0.1% | 247 |
|
|
2014
Q3 | $7.67M | Buy |
198,473
+19,457
| +11% | +$763K | 0.1% | 239 |
|
|
2014
Q2 | $6.41M | Buy |
179,016
+6,568
| +4% | +$215K | 0.09% | 271 |
|
|
2014
Q1 | $5.33M | Buy |
+172,448
| New | +$4.79M | 0.08% | 338 |
|
|
2013
Q4 | – | Sell |
-95,695
| Closed | -$2.12M | – | 404 |
|
|
2013
Q3 | $1.87M | Buy |
95,695
+1,933
| +2% | +$37.4K | 0.04% | 616 |
|
|
2013
Q2 | $1.76M | Buy |
+93,762
| New | +$1.88M | 0.04% | 548 |
|
Other funds holding AA
OAG
Aperio Group's AA Position: Q4 2020 in Review
Aperio Group reduced its Alcoa (AA) stake by 1.5% in Q4 2020, selling an estimated $62.7K and leaving 241,935 shares worth $5.58M. The position accounts for 0.02% of the portfolio, ranked #783.
Aperio Group first reported a position in AA in Q2 2013 and has held it in 30 quarters since. The position peaked at $8.03M in Q3 2015. 338 funds tracked by Wall St. Rank hold AA as of Q4 2020.
- Aperio Group held 241,935 shares of Alcoa worth $5.58M as of Q4 2020.
- Aperio Group sold 3,601 Alcoa shares in Q4 2020, an estimated $62.7K.
- Alcoa made up 0.02% of Aperio Group's portfolio in Q4 2020, its #783 holding.
- Aperio Group first reported a position in Alcoa in Q2 2013 and has held it in 30 quarters since.
- Aperio Group's Alcoa position peaked at $8.03M in Q3 2015.
- 338 funds tracked by Wall St. Rank held Alcoa as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.