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Bronson Point Management’s Alcoa AA Stock Holding History

Bronson Point 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
2021
Q4 		– Sell
-250,000
Closed -$12.2M – 4
2021
Q3 		$12.2M Sell
250,000
-10,000
-4% -$423K 5.35% 4
2021
Q2 		$9.58M Sell
260,000
-40,000
-13% -$1.45M 5.17% 6
2021
Q1 		$9.75M Buy
300,000
+250,000
+500% +$6.33M 4.14% 10
2020
Q4 		$1.15M Sell
50,000
-100,000
-67% -$1.74M 0.46% 41
2020
Q3 		$1.75M Buy
+150,000
New +$2.01M 1.4% 24
2020
Q1 		– Sell
-650,000
Closed -$14M – 31
2019
Q4 		$14M Buy
650,000
+475,000
+271% +$9.83M 7.86% 2
2019
Q3 		$3.51M Sell
175,000
-85,000
-33% -$1.77M 4.19% 8
2019
Q2 		$6.09M Buy
260,000
+85,000
+49% +$2.12M 5.04% 7
2019
Q1 		$4.93M Buy
175,000
+91,500
+110% +$2.62M 3.36% 13
2018
Q4 		$2.22M Sell
83,500
-191,500
-70% -$6.44M 3.93% 11
2018
Q3 		$11.1M Buy
275,000
+155,000
+129% +$6.74M 3.87% 9
2018
Q2 		$5.63M Buy
120,000
+40,000
+50% +$2.01M 2.23% 14
2018
Q1 		$3.6M Sell
80,000
-420,000
-84% -$20.8M 1.28% 27
2017
Q4 		$26.9M Buy
500,000
+100,000
+25% +$4.57M 7.07% 2
2017
Q3 		$18.6M Sell
400,000
-626,398
-61% -$25M 6% 3
2017
Q2 		$33.5M Buy
1,026,398
+26,398
+3% +$856K 14.96% 1
2017
Q1 		$34.4M Buy
1,000,000
+956,000
+2,173% +$33.5M 9.71% 1
2016
Q4 		$1.24M Buy
+44,000
New +$1.19M 0.42% 43
2016
Q1 		– Sell
-416,146
Closed -$9.87M – 45
2015
Q4 		$9.87M Buy
416,146
+322,513
+344% +$7.2M 2.77% 14
2015
Q3 		$2.17M Buy
+93,633
New +$2.19M 0.64% 57

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Bronson Point Management's AA Position: Q4 2021 in Review

Bronson Point Management sold out of Alcoa (AA) in Q4 2021, closing a stake of 250,000 shares — an estimated $12.2M sold.

Bronson Point Management first reported a position in AA in Q3 2015 and held it in 20 quarters. The position peaked at $34.4M in Q1 2017. 516 funds tracked by Wall St. Rank hold AA as of Q4 2021.

  • Bronson Point Management reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
  • Bronson Point Management sold 250,000 Alcoa shares in Q4 2021, an estimated $12.2M.
  • Bronson Point Management first reported a position in Alcoa in Q3 2015 and held it in 20 quarters.
  • Bronson Point Management's Alcoa position peaked at $34.4M in Q1 2017.
  • 516 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Bronson Point Management's 13F filing for Q4 2021, filed 14 Feb 2022.