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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 $5.72T AUM 30.48% 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 $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return