Carmignac Gestion’s Alcoa AA Stock Holding History

Carmignac Gestion’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 Q2	–	Sell	-147,176	Closed	-$907K	–	126
2020 Q1	$907K	Hold	147,176	–	–	0.02%	101
2019 Q4	$3.17M	Hold	147,176	–	–	0.04%	74
2019 Q3	$2.95M	Sell	147,176 -137,716	-48%	-$2.86M	0.04%	79
2019 Q2	$6.67M	Hold	284,892	–	–	0.08%	73
2019 Q1	$8.02M	Hold	284,892	–	–	0.09%	72
2018 Q4	$7.57M	Sell	284,892 -40,108	-12%	-$1.35M	0.11%	65
2018 Q3	$13.1M	Hold	325,000	–	–	0.11%	65
2018 Q2	$15.2M	Buy	325,000 +75,000	+30%	+$3.77M	0.11%	62
2018 Q1	$11.2M	Sell	250,000 -90,000	-26%	-$4.46M	0.08%	74
2017 Q4	$18.3M	Sell	340,000 -40,000	-11%	-$1.83M	0.12%	58
2017 Q3	$17.7M	Buy	380,000 +40,000	+12%	+$1.6M	0.14%	45
2017 Q2	$11.1M	Sell	340,000 -40,000	-11%	-$1.3M	0.09%	55
2017 Q1	$13.1M	Buy	380,000 +10,001	+3%	+$350K	0.1%	57
2016 Q4	$10.4M	Buy	+369,999	New	+$10M	0.08%	55

Other funds holding AA

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers

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

Fisher Asset Management

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