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Chesapeake Capital Corp’s Alcoa AA Stock Holding History

Chesapeake Capital Corp’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
2024
Q4 		$390K Buy
10,334
+2,468
+31% +$103K 0.4% 109
2024
Q3 		$309K Sell
7,866
-419
-5% -$14.3K 0.28% 145
2024
Q2 		$330K Buy
+8,285
New +$321K 0.43% 107

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Chesapeake Capital Corp's AA Position: Q4 2024 in Review

Chesapeake Capital Corp increased its Alcoa (AA) stake by 31% in Q4 2024, buying an estimated $103K and bringing the position to 10,334 shares worth $390K. The position accounts for 0.4% of the portfolio, ranked #109.

Chesapeake Capital Corp first reported a position in AA in Q2 2024 and has held it in 3 quarters since. 530 funds tracked by Wall St. Rank hold AA as of Q4 2024.

  • Chesapeake Capital Corp held 10,334 shares of Alcoa worth $390K as of Q4 2024.
  • Chesapeake Capital Corp bought 2,468 Alcoa shares in Q4 2024, an estimated $103K.
  • Alcoa made up 0.4% of Chesapeake Capital Corp's portfolio in Q4 2024, its #109 holding.
  • Chesapeake Capital Corp first reported a position in Alcoa in Q2 2024 and has held it in 3 quarters since.
  • 530 funds tracked by Wall St. Rank held Alcoa as of Q4 2024.

Based on Chesapeake Capital Corp's 13F filing for Q4 2024, filed 11 Feb 2025.