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Bridgeway Capital Management’s Alcoa AA Stock Holding History

Bridgeway Capital 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
2023
Q3 		– Sell
-83,400
Closed -$2.83M – 1362
2023
Q2 		$2.83M Hold
83,400
– – 0.07% 445
2023
Q1 		$3.55M Hold
83,400
– – 0.09% 359
2022
Q4 		$3.79M Buy
+83,400
New +$3.63M 0.1% 346
2016
Q1 		– Sell
-13,733
Closed -$326K – 1427
2015
Q4 		$326K Buy
13,733
+3,329
+32% +$74.3K 0.01% 1186
2015
Q3 		$242K Hold
10,404
– – 0.01% 1272
2015
Q2 		$279K Sell
10,404
-443,820
-98% -$13.8M 0.01% 1268
2015
Q1 		$14.1M Buy
454,224
+8,906
+2% +$320K 0.29% 96
2014
Q4 		$16.9M Buy
445,318
+111,735
+33% +$4.33M 0.38% 57
2014
Q3 		$12.9M Buy
333,583
+115,356
+53% +$4.52M 0.33% 55
2014
Q2 		$7.81M Buy
+218,227
New +$7.16M 0.2% 94

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MMH
Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Bridgeway Capital Management's AA Position: Q3 2023 in Review

Bridgeway Capital Management sold out of Alcoa (AA) in Q3 2023, closing a stake of 83,400 shares — an estimated $2.83M sold.

Bridgeway Capital Management first reported a position in AA in Q2 2014 and held it in 10 quarters. The position peaked at $16.9M in Q4 2014. 414 funds tracked by Wall St. Rank hold AA as of Q3 2023.

  • Bridgeway Capital Management reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
  • Bridgeway Capital Management sold 83,400 Alcoa shares in Q3 2023, an estimated $2.83M.
  • Bridgeway Capital Management first reported a position in Alcoa in Q2 2014 and held it in 10 quarters.
  • Bridgeway Capital Management's Alcoa position peaked at $16.9M in Q4 2014.
  • 414 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on Bridgeway Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.