AAM
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Augustine Asset Management’s Alcoa AA Stock Holding History

Augustine 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
2019
Q3 		– Sell
-29,808
Closed -$698K – 70
2019
Q2 		$698K Buy
29,808
+304
+1% +$7.57K 0.48% 44
2019
Q1 		$830K Buy
29,504
+13,024
+79% +$372K 0.55% 45
2018
Q4 		$438K Sell
16,480
-16,881
-51% -$568K 0.3% 58
2018
Q3 		$1.35M Buy
33,361
+90
+0.3% +$3.91K 0.75% 38
2018
Q2 		$1.56M Buy
33,271
+555
+2% +$27.9K 0.91% 36
2018
Q1 		$1.47M Buy
32,716
+644
+2% +$31.9K 0.84% 39
2017
Q4 		$1.73M Buy
+32,072
New +$1.47M 0.98% 34

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Augustine Asset Management's AA Position: Q3 2019 in Review

Augustine Asset Management sold out of Alcoa (AA) in Q3 2019, closing a stake of 29,808 shares — an estimated $698K sold.

Augustine Asset Management first reported a position in AA in Q4 2017 and held it in 7 quarters. The position peaked at $1.73M in Q4 2017. 321 funds tracked by Wall St. Rank hold AA as of Q3 2019.

  • Augustine Asset Management reported no remaining Alcoa position as of Q3 2019 after selling out during the quarter.
  • Augustine Asset Management sold 29,808 Alcoa shares in Q3 2019, an estimated $698K.
  • Augustine Asset Management first reported a position in Alcoa in Q4 2017 and held it in 7 quarters.
  • Augustine Asset Management's Alcoa position peaked at $1.73M in Q4 2017.
  • 321 funds tracked by Wall St. Rank held Alcoa as of Q3 2019.

Based on Augustine Asset Management's 13F filing for Q3 2019, filed 30 Oct 2019.