Capital Growth Management’s Alcoa AA Stock Holding History

Capital Growth 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
2022 Q2	–	Sell	-400,000	Closed	-$36M	–	66
2022 Q1	$36M	Buy	+400,000	New	+$29M	3.32%	10
2021 Q4	–	Sell	-580,000	Closed	-$28.4M	–	63
2021 Q3	$28.4M	Buy	580,000 +10,000	+2%	+$423K	2.6%	10
2021 Q2	$21M	Buy	+570,000	New	+$20.7M	1.89%	30
2021 Q1	–	Sell	-1,080,000	Closed	-$24.9M	–	57
2020 Q4	$24.9M	Buy	+1,080,000	New	+$18.8M	2.51%	10
2018 Q3	–	Sell	-330,000	Closed	-$15.5M	–	54
2018 Q2	$15.5M	Buy	+330,000	New	+$16.6M	0.78%	37
2014 Q3	–	Sell	-1,860,175	Closed	-$66.6M	–	57
2014 Q2	$66.6M	Buy	+1,860,175	New	+$61M	1.77%	19

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital Growth Management's AA Position: Q2 2022 in Review

Capital Growth Management sold out of Alcoa (AA) in Q2 2022, closing a stake of 400,000 shares — an estimated $36M sold.

Capital Growth Management first reported a position in AA in Q2 2014 and held it in 6 quarters. The position peaked at $66.6M in Q2 2014. 512 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Capital Growth Management reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Capital Growth Management sold 400,000 Alcoa shares in Q2 2022, an estimated $36M.
Capital Growth Management first reported a position in Alcoa in Q2 2014 and held it in 6 quarters.
Capital Growth Management's Alcoa position peaked at $66.6M in Q2 2014.
512 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Capital Growth Management's 13F filing for Q2 2022, filed 12 Aug 2022.