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Centenus Global Management’s Alcoa AA Stock Holding History

Centenus Global 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
2019
Q4 		– Sell
-145,000
Closed -$2.91M – 108
2019
Q3 		$2.91M Buy
+145,000
New +$3.01M 0.41% 87
2019
Q1 		– Sell
-75,000
Closed -$1.99M – 169
2018
Q4 		$1.99M Buy
+75,000
New +$2.52M 0.32% 97

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
OAG
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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Centenus Global Management's AA Position: Q4 2019 in Review

Centenus Global Management sold out of Alcoa (AA) in Q4 2019, closing a stake of 145,000 shares — an estimated $2.91M sold.

Centenus Global Management first reported a position in AA in Q4 2018 and held it in 2 quarters. The position peaked at $2.91M in Q3 2019. 333 funds tracked by Wall St. Rank hold AA as of Q4 2019.

  • Centenus Global Management reported no remaining Alcoa position as of Q4 2019 after selling out during the quarter.
  • Centenus Global Management sold 145,000 Alcoa shares in Q4 2019, an estimated $2.91M.
  • Centenus Global Management first reported a position in Alcoa in Q4 2018 and held it in 2 quarters.
  • Centenus Global Management's Alcoa position peaked at $2.91M in Q3 2019.
  • 333 funds tracked by Wall St. Rank held Alcoa as of Q4 2019.

Based on Centenus Global Management's 13F filing for Q4 2019, filed 18 Feb 2020.