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 $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Carmignac Gestion's AA Position: Q2 2020 in Review

Carmignac Gestion sold out of Alcoa (AA) in Q2 2020, closing a stake of 147,176 shares — an estimated $907K sold.

Carmignac Gestion first reported a position in AA in Q4 2016 and held it in 14 quarters. The position peaked at $18.3M in Q4 2017. 319 funds tracked by Wall St. Rank hold AA as of Q2 2020.

Carmignac Gestion reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
Carmignac Gestion sold 147,176 Alcoa shares in Q2 2020, an estimated $907K.
Carmignac Gestion first reported a position in Alcoa in Q4 2016 and held it in 14 quarters.
Carmignac Gestion's Alcoa position peaked at $18.3M in Q4 2017.
319 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Carmignac Gestion's 13F filing for Q2 2020, filed 13 Aug 2020.