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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 $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
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Cerebellum's AA Position: Q3 2020 in Review

Cerebellum increased its Alcoa (AA) stake by 134% in Q3 2020, buying an estimated $42.2K and bringing the position to 5,497 shares worth $64K. The position accounts for 0.3% of the portfolio, ranked #104.

Cerebellum first reported a position in AA in Q4 2017 and has held it in 7 quarters since. The position peaked at $179K in Q3 2018. 313 funds tracked by Wall St. Rank hold AA as of Q3 2020.

  • Cerebellum held 5,497 shares of Alcoa worth $64K as of Q3 2020.
  • Cerebellum bought 3,147 Alcoa shares in Q3 2020, an estimated $42.2K.
  • Alcoa made up 0.3% of Cerebellum's portfolio in Q3 2020, its #104 holding.
  • Cerebellum first reported a position in Alcoa in Q4 2017 and has held it in 7 quarters since.
  • Cerebellum's Alcoa position peaked at $179K in Q3 2018.
  • 313 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on Cerebellum's 13F filing for Q3 2020, filed 21 Oct 2020.