Barrow, Hanley, Mewhinney & Strauss
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Barrow, Hanley, Mewhinney & Strauss’s Alcoa AA Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
Q2 		– Sell
-2,412
Closed -$78K – 318
2021
Q1 		$78K Sell
2,412
-4,349
-64% -$110K ﹤0.01% 246
2020
Q4 		$156K Sell
6,761
-11,934
-64% -$208K ﹤0.01% 180
2020
Q3 		$217K Buy
+18,695
New +$251K ﹤0.01% 201

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's AA Position: Q2 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Alcoa (AA) in Q2 2021, closing a stake of 2,412 shares — an estimated $78K sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in AA in Q3 2020 and held it in 3 quarters. The position peaked at $217K in Q3 2020. 419 funds tracked by Wall St. Rank hold AA as of Q2 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Alcoa position as of Q2 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 2,412 Alcoa shares in Q2 2021, an estimated $78K.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Alcoa in Q3 2020 and held it in 3 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Alcoa position peaked at $217K in Q3 2020.
  • 419 funds tracked by Wall St. Rank held Alcoa as of Q2 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.