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Chartwell Investment Partners’s Alcoa AA Stock Holding History

Chartwell Investment Partners’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
-53,814
Closed -$331K – 403
2020
Q1 		$331K Buy
53,814
+25,491
+90% +$350K 0.02% 378
2019
Q4 		$609K Sell
28,323
-33,744
-54% -$699K 0.02% 379
2019
Q3 		$1.25M Sell
62,067
-721
-1% -$15K 0.04% 358
2019
Q2 		$1.47M Sell
62,788
-5,060
-7% -$126K 0.05% 356
2019
Q1 		$1.91M Buy
67,848
+4,218
+7% +$121K 0.06% 335
2018
Q4 		$1.69M Buy
63,630
+1,158
+2% +$38.9K 0.06% 350
2018
Q3 		$2.52M Buy
62,472
+26,909
+76% +$1.17M 0.07% 347
2018
Q2 		$1.67M Buy
35,563
+7,985
+29% +$402K 0.05% 396
2018
Q1 		$1.24M Buy
27,578
+10,663
+63% +$528K 0.04% 358
2017
Q4 		$911K Buy
+16,915
New +$774K 0.03% 386
2017
Q3 		– Sell
-21,608
Closed -$706K – 403
2017
Q2 		$706K Buy
21,608
+3,500
+19% +$114K 0.03% 384
2017
Q1 		$623K Sell
18,108
-5,000
-22% -$175K 0.02% 386
2016
Q4 		$649K Sell
23,108
-228,088
-91% -$6.19M 0.02% 394
2016
Q3 		$6.12M Buy
251,196
+44,057
+21% +$1.07M 0.11% 226
2016
Q2 		$4.61M Buy
+207,139
New +$4.85M 0.08% 241

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
State Street
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