AIM
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Artemis Investment Management’s Alcoa AA Stock Holding History

Artemis Investment 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
2021
Q1 		– Sell
-533,817
Closed -$12.3M – 247
2020
Q4 		$12.3M Buy
+533,817
New +$9.29M 0.13% 183
2018
Q1 		– Sell
-404,333
Closed -$21.8M – 225
2017
Q4 		$21.8M Sell
404,333
-1,273,652
-76% -$58.2M 0.36% 72
2017
Q3 		$78.2M Buy
1,677,985
+937,909
+127% +$37.5M 1.61% 15
2017
Q2 		$24.2M Buy
+740,076
New +$24M 0.59% 46

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Artemis Investment Management's AA Position: Q1 2021 in Review

Artemis Investment Management sold out of Alcoa (AA) in Q1 2021, closing a stake of 533,817 shares — an estimated $12.3M sold.

Artemis Investment Management first reported a position in AA in Q2 2017 and held it in 4 quarters. The position peaked at $78.2M in Q3 2017. 355 funds tracked by Wall St. Rank hold AA as of Q1 2021.

  • Artemis Investment Management reported no remaining Alcoa position as of Q1 2021 after selling out during the quarter.
  • Artemis Investment Management sold 533,817 Alcoa shares in Q1 2021, an estimated $12.3M.
  • Artemis Investment Management first reported a position in Alcoa in Q2 2017 and held it in 4 quarters.
  • Artemis Investment Management's Alcoa position peaked at $78.2M in Q3 2017.
  • 355 funds tracked by Wall St. Rank held Alcoa as of Q1 2021.

Based on Artemis Investment Management's 13F filing for Q1 2021, filed 28 Apr 2021.