BCM
AA icon

Brightline Capital Management’s Alcoa AA Stock Holding History

Brightline 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
2020
Q4 		– Sell
-680,000
Closed -$7.91M – 16
2020
Q3 		$7.91M Buy
680,000
+310,000
+84% +$4.16M 9.6% 5
2020
Q2 		$4.16M Buy
+370,000
New +$3.31M 15.74% 4

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Brightline Capital Management's AA Position: Q4 2020 in Review

Brightline Capital Management sold out of Alcoa (AA) in Q4 2020, closing a stake of 680,000 shares — an estimated $7.91M sold.

Brightline Capital Management first reported a position in AA in Q2 2020 and held it in 2 quarters. The position peaked at $7.91M in Q3 2020. 338 funds tracked by Wall St. Rank hold AA as of Q4 2020.

  • Brightline Capital Management reported no remaining Alcoa position as of Q4 2020 after selling out during the quarter.
  • Brightline Capital Management sold 680,000 Alcoa shares in Q4 2020, an estimated $7.91M.
  • Brightline Capital Management first reported a position in Alcoa in Q2 2020 and held it in 2 quarters.
  • Brightline Capital Management's Alcoa position peaked at $7.91M in Q3 2020.
  • 338 funds tracked by Wall St. Rank held Alcoa as of Q4 2020.

Based on Brightline Capital Management's 13F filing for Q4 2020, filed 9 Feb 2021.