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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 $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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Chartwell Investment Partners's AA Position: Q2 2020 in Review

Chartwell Investment Partners sold out of Alcoa (AA) in Q2 2020, closing a stake of 53,814 shares — an estimated $331K sold.

Chartwell Investment Partners first reported a position in AA in Q2 2016 and held it in 15 quarters. The position peaked at $6.12M in Q3 2016. 319 funds tracked by Wall St. Rank hold AA as of Q2 2020.

  • Chartwell Investment Partners reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
  • Chartwell Investment Partners sold 53,814 Alcoa shares in Q2 2020, an estimated $331K.
  • Chartwell Investment Partners first reported a position in Alcoa in Q2 2016 and held it in 15 quarters.
  • Chartwell Investment Partners's Alcoa position peaked at $6.12M in Q3 2016.
  • 319 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Chartwell Investment Partners's 13F filing for Q2 2020, filed 29 Jul 2020.