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Cerebellum’s Alcoa AA Stock Holding History

Cerebellum’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
Q3 		$64K Buy
5,497
+3,147
+134% +$42.2K 0.3% 104
2020
Q2 		$127K Buy
+2,350
New +$21K 0.09% 189
2019
Q1 		– Sell
-4,798
Closed -$128K – 433
2018
Q4 		$128K Buy
4,798
+361
+8% +$12.1K 0.09% 365
2018
Q3 		$179K Buy
4,437
+728
+20% +$31.6K 0.29% 219
2018
Q2 		$174K Sell
3,709
-248
-6% -$12.5K 0.29% 166
2018
Q1 		$178K Buy
3,957
+1,607
+68% +$79.6K 0.23% 259
2017
Q4 		$127K Buy
+2,350
New +$107K 0.09% 189

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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