Chiron Capital Management’s Alcoa AA Stock Holding History

Chiron Capital Management’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 Q4	–	Sell	-83	Closed	-$1K	–	79
2020 Q3	$1K	Buy	+83	New	+$1.11K	﹤0.01%	461

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Chiron Capital Management's AA Position: Q4 2020 in Review

Chiron Capital Management sold out of Alcoa (AA) in Q4 2020, closing a stake of 83 shares — an estimated $1K sold.

Chiron Capital Management first reported a position in AA in Q3 2020 and held it in 1 quarter. The position peaked at $1K in Q3 2020. 337 funds tracked by Wall St. Rank hold AA as of Q4 2020.

Chiron Capital Management reported no remaining Alcoa position as of Q4 2020 after selling out during the quarter.
Chiron Capital Management sold 83 Alcoa shares in Q4 2020, an estimated $1K.
Chiron Capital Management first reported a position in Alcoa in Q3 2020 and held it in 1 quarter.
Chiron Capital Management's Alcoa position peaked at $1K in Q3 2020.
337 funds tracked by Wall St. Rank held Alcoa as of Q4 2020.

Based on Chiron Capital Management's 13F filing for Q4 2020, filed 5 Mar 2021.