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Bramshill Investments’s Alcoa AA Stock Holding History

Bramshill Investments’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
2022
Q1 		– Sell
-29,856
Closed -$1.78M – 122
2021
Q4 		$1.78M Hold
29,856
– – 0.17% 58
2021
Q3 		$1.46M Sell
29,856
-209
-0.7% -$8.83K 0.12% 70
2021
Q2 		$1.11M Buy
30,065
+209
+0.7% +$7.6K 0.08% 82
2021
Q1 		$970K Hold
29,856
– – 0.06% 122
2020
Q4 		$688K Sell
29,856
-38,736
-56% -$674K 0.05% 105
2020
Q3 		$798K Hold
68,592
– – 0.11% 55
2020
Q2 		$771K Sell
68,592
-20,000
-23% -$179K 0.12% 66
2020
Q1 		$546K Buy
88,592
+44,313
+100% +$608K 0.1% 95
2019
Q4 		$952K Hold
44,279
– – 0.2% 59
2019
Q3 		$889K Buy
44,279
+10,870
+33% +$226K 0.2% 66
2019
Q2 		$782K Buy
+33,409
New +$832K 0.11% 71

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Bramshill Investments's AA Position: Q1 2022 in Review

Bramshill Investments sold out of Alcoa (AA) in Q1 2022, closing a stake of 29,856 shares — an estimated $1.78M sold.

Bramshill Investments first reported a position in AA in Q2 2019 and held it in 11 quarters. The position peaked at $1.78M in Q4 2021. 589 funds tracked by Wall St. Rank hold AA as of Q1 2022.

  • Bramshill Investments reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
  • Bramshill Investments sold 29,856 Alcoa shares in Q1 2022, an estimated $1.78M.
  • Bramshill Investments first reported a position in Alcoa in Q2 2019 and held it in 11 quarters.
  • Bramshill Investments's Alcoa position peaked at $1.78M in Q4 2021.
  • 589 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Bramshill Investments's 13F filing for Q1 2022, filed 16 May 2022.