AA
AA icon

AQR Arbitrage’s Alcoa AA Stock Holding History

AQR Arbitrage’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
2018
Q4 		– Sell
-765,797
Closed -$30.9M – 575
2018
Q3 		$30.9M Sell
765,797
-29,328
-4% -$1.27M 0.36% 65
2018
Q2 		$37.3M Sell
795,125
-125,878
-14% -$6.33M 0.46% 53
2018
Q1 		$41.4M Sell
921,003
-374,864
-29% -$18.6M 0.48% 49
2017
Q4 		$69.8M Buy
1,295,867
+891,970
+221% +$40.8M 0.83% 31
2017
Q3 		$18.8M Sell
403,897
-484,953
-55% -$19.4M 0.2% 109
2017
Q2 		$29M Buy
888,850
+107,115
+14% +$3.48M 0.32% 88
2017
Q1 		$26.9M Sell
781,735
-219,044
-22% -$7.67M 0.3% 85
2016
Q4 		$28.1M Buy
+1,000,779
New +$27.2M 0.29% 86

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

AQR Arbitrage's AA Position: Q4 2018 in Review

AQR Arbitrage sold out of Alcoa (AA) in Q4 2018, closing a stake of 765,797 shares — an estimated $30.9M sold.

AQR Arbitrage first reported a position in AA in Q4 2016 and held it in 8 quarters. The position peaked at $69.8M in Q4 2017. 383 funds tracked by Wall St. Rank hold AA as of Q4 2018.

  • AQR Arbitrage reported no remaining Alcoa position as of Q4 2018 after selling out during the quarter.
  • AQR Arbitrage sold 765,797 Alcoa shares in Q4 2018, an estimated $30.9M.
  • AQR Arbitrage first reported a position in Alcoa in Q4 2016 and held it in 8 quarters.
  • AQR Arbitrage's Alcoa position peaked at $69.8M in Q4 2017.
  • 383 funds tracked by Wall St. Rank held Alcoa as of Q4 2018.

Based on AQR Arbitrage's 13F filing for Q4 2018, filed 14 Feb 2019.