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AA icon

Barings’s Alcoa AA Stock Holding History

Barings’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
-10,500
Closed -$242K – 425
2020
Q4 		$242K Sell
10,500
-45,300
-81% -$788K 0.01% 382
2020
Q3 		$649K Buy
+55,800
New +$749K 0.01% 395
2018
Q4 		– Sell
-76,062
Closed -$3.07M – 670
2018
Q3 		$3.07M Sell
76,062
-42,900
-36% -$1.86M 0.04% 261
2018
Q2 		$5.58M Buy
118,962
+4,800
+4% +$241K 0.08% 172
2018
Q1 		$5.13M Buy
114,162
+17,380
+18% +$861K 0.07% 188
2017
Q4 		$5.21M Buy
96,782
+21,600
+29% +$988K 0.07% 197
2017
Q3 		$3.5M Hold
75,182
– – 0.06% 195
2017
Q2 		$2.46M Sell
75,182
-60,582
-45% -$1.97M 0.07% 260
2017
Q1 		$4.67M Buy
135,764
+114,171
+529% +$4M 0.05% 343
2016
Q4 		$606K Buy
21,593
+5,481
+34% +$149K 0.02% 572
2016
Q3 		$393K Buy
16,112
+416
+3% +$10.1K 0.01% 631
2016
Q2 		$350K Hold
15,696
– – 0.01% 742
2016
Q1 		$361K Hold
15,696
– – 0.01% 766
2015
Q4 		$372K Hold
15,696
– – 0.01% 728
2015
Q3 		$364K Sell
15,696
-19,475
-55% -$456K 0.01% 708
2015
Q2 		$942K Sell
35,171
-46,734
-57% -$1.45M 0.03% 524
2015
Q1 		$2.54M Sell
81,905
-6,159
-7% -$221K 0.06% 262
2014
Q4 		$3.34M Buy
88,064
+34,332
+64% +$1.33M 0.07% 204
2014
Q3 		$2.08M Hold
53,732
– – 0.05% 298
2014
Q2 		$1.92M Sell
53,732
-10,445
-16% -$342K 0.06% 328
2014
Q1 		$1.99M Sell
64,177
-14,981
-19% -$416K 0.06% 287
2013
Q4 		$2.02M Sell
79,158
-65,733
-45% -$1.46M 0.08% 265
2013
Q3 		$2.83M Buy
144,891
+71,827
+98% +$1.39M 0.12% 186
2013
Q2 		$1.37M Buy
+73,064
New +$1.46M 0.06% 338

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

Barings's AA Position: Q1 2021 in Review

Barings sold out of Alcoa (AA) in Q1 2021, closing a stake of 10,500 shares — an estimated $242K sold.

Barings first reported a position in AA in Q2 2013 and held it in 24 quarters. The position peaked at $5.58M in Q2 2018. 355 funds tracked by Wall St. Rank hold AA as of Q1 2021.

  • Barings reported no remaining Alcoa position as of Q1 2021 after selling out during the quarter.
  • Barings sold 10,500 Alcoa shares in Q1 2021, an estimated $242K.
  • Barings first reported a position in Alcoa in Q2 2013 and held it in 24 quarters.
  • Barings's Alcoa position peaked at $5.58M in Q2 2018.
  • 355 funds tracked by Wall St. Rank held Alcoa as of Q1 2021.

Based on Barings's 13F filing for Q1 2021, filed 11 May 2021.