APG Asset Management
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APG Asset Management’s Alcoa AA Stock Holding History

APG Asset 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
2023
Q3 		– Sell
-6,500
Closed -$202K – 736
2023
Q2 		$202K Sell
6,500
-15,600
-71% -$567K ﹤0.01% 714
2023
Q1 		$866K Sell
22,100
-32,809
-60% -$1.58M ﹤0.01% 625
2022
Q4 		$2.5M Buy
54,909
+19,509
+55% +$849K ﹤0.01% 603
2022
Q3 		$1.22M Buy
35,400
+20,000
+130% +$934K ﹤0.01% 608
2022
Q2 		$671K Buy
+15,400
New +$999K ﹤0.01% 704
2016
Q4 		– Sell
-236,802
Closed -$5.77M – 684
2016
Q3 		$5.77M Sell
236,802
-39,612
-14% -$966K 0.01% 631
2016
Q2 		$6.16M Sell
276,414
-535,857
-66% -$12.5M 0.01% 624
2016
Q1 		$18.7M Sell
812,271
-28,411
-3% -$578K 0.04% 406
2015
Q4 		$19.9M Sell
840,682
-31,332
-4% -$699K 0.05% 378
2015
Q3 		$20.2M Sell
872,014
-31,218
-3% -$731K 0.05% 376
2015
Q2 		$24.2M Sell
903,232
-19,670
-2% -$610K 0.05% 392
2015
Q1 		$28.7M Sell
922,902
-67,636
-7% -$2.43M 0.06% 343
2014
Q4 		$37.6M Buy
990,538
+65,117
+7% +$2.52M 0.07% 297
2014
Q3 		$35.8M Buy
925,421
+166,207
+22% +$6.52M 0.07% 291
2014
Q2 		$27.2M Buy
759,214
+310,053
+69% +$10.2M 0.06% 327
2014
Q1 		$13.9M Buy
449,161
+109,211
+32% +$3.04M 0.04% 424
2013
Q4 		$8.68M Buy
339,950
+13,921
+4% +$309K 0.03% 500
2013
Q3 		$6.36M Sell
326,029
-248,530
-43% -$4.81M 0.02% 568
2013
Q2 		$10.8M Buy
+574,559
New +$11.5M 0.03% 465

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

APG Asset Management's AA Position: Q3 2023 in Review

APG Asset Management sold out of Alcoa (AA) in Q3 2023, closing a stake of 6,500 shares — an estimated $202K sold.

APG Asset Management first reported a position in AA in Q2 2013 and held it in 19 quarters. The position peaked at $37.6M in Q4 2014. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • APG Asset Management reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • APG Asset Management sold 6,500 Alcoa shares in Q3 2023, an estimated $202K.
  • APG Asset Management first reported a position in Alcoa in Q2 2013 and held it in 19 quarters.
  • APG Asset Management's Alcoa position peaked at $37.6M in Q4 2014.
  • 415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on APG Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.