Capstone Triton Financial Group’s Alcoa AA Stock Holding History

Capstone Triton Financial Group’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 Q1	–	Sell	-1,000	Closed	-$23K	–	119
2020 Q4	$23K	Buy	+1,000	New	+$17.4K	0.01%	259

Other funds holding AA

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

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

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Capstone Triton Financial Group's AA Position: Q1 2021 in Review

Capstone Triton Financial Group sold out of Alcoa (AA) in Q1 2021, closing a stake of 1,000 shares — an estimated $23K sold.

Capstone Triton Financial Group first reported a position in AA in Q4 2020 and held it in 1 quarter. The position peaked at $23K in Q4 2020. 355 funds tracked by Wall St. Rank hold AA as of Q1 2021.

Capstone Triton Financial Group reported no remaining Alcoa position as of Q1 2021 after selling out during the quarter.
Capstone Triton Financial Group sold 1,000 Alcoa shares in Q1 2021, an estimated $23K.
Capstone Triton Financial Group first reported a position in Alcoa in Q4 2020 and held it in 1 quarter.
Capstone Triton Financial Group's Alcoa position peaked at $23K in Q4 2020.
355 funds tracked by Wall St. Rank held Alcoa as of Q1 2021.

Based on Capstone Triton Financial Group's 13F filing for Q1 2021, filed 17 May 2021.