Bogle Investment Management’s Alcoa AA Stock Holding History

Bogle 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
2020 Q1	–	Sell	-484,227	Closed	-$10.4M	–	273
2019 Q4	$10.4M	Hold	484,227	–	–	0.97%	39
2019 Q3	$9.72M	Buy	484,227 +267,963	+124%	+$5.57M	0.84%	56
2019 Q2	$5.06M	Buy	+216,264	New	+$5.39M	0.4%	95
2018 Q3	–	Sell	-265,541	Closed	-$12.4M	–	263
2018 Q2	$12.4M	Buy	+265,541	New	+$13.4M	0.9%	44
2018 Q1	–	Sell	-40,594	Closed	-$2.19M	–	301
2017 Q4	$2.19M	Sell	40,594 -288,546	-88%	-$13.2M	0.16%	144
2017 Q3	$15.3M	Buy	+329,140	New	+$13.2M	1.04%	14
2017 Q2	–	Sell	-217,095	Closed	-$7.47M	–	287
2017 Q1	$7.47M	Buy	+217,095	New	+$7.6M	0.52%	77
2014 Q4	–	Sell	-347,304	Closed	-$13.4M	–	349
2014 Q3	$13.4M	Buy	347,304 +1,332	+0.4%	+$52.2K	0.87%	24
2014 Q2	$12.4M	Buy	345,972 +208	+0.1%	+$6.82K	0.83%	32
2014 Q1	$10.7M	Buy	+345,764	New	+$9.61M	0.73%	37

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bogle Investment Management's AA Position: Q1 2020 in Review

Bogle Investment Management sold out of Alcoa (AA) in Q1 2020, closing a stake of 484,227 shares — an estimated $10.4M sold.

Bogle Investment Management first reported a position in AA in Q1 2014 and held it in 10 quarters. The position peaked at $15.3M in Q3 2017. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

Bogle Investment Management reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
Bogle Investment Management sold 484,227 Alcoa shares in Q1 2020, an estimated $10.4M.
Bogle Investment Management first reported a position in Alcoa in Q1 2014 and held it in 10 quarters.
Bogle Investment Management's Alcoa position peaked at $15.3M in Q3 2017.
320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Bogle Investment Management's 13F filing for Q1 2020, filed 13 May 2020.