Clal Insurance’s Alcoa AA Stock Holding History

Clal Insurance’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
2022 Q1	–	Sell	-22,500	Closed	-$1.34M	–	190
2021 Q4	$1.34M	Sell	22,500 -2,500	-10%	-$125K	0.01%	137
2021 Q3	$1.22M	Hold	25,000	–	–	0.01%	148
2021 Q2	$921K	Hold	25,000	–	–	0.01%	153
2021 Q1	$812K	Hold	25,000	–	–	0.01%	150
2020 Q4	$538K	Hold	25,000	–	–	0.01%	119
2020 Q3	$291K	Hold	25,000	–	–	﹤0.01%	130
2020 Q2	$281K	Hold	25,000	–	–	0.01%	127
2020 Q1	$154K	Buy	25,000 +24,462	+4,547%	+$336K	﹤0.01%	118
2019 Q4	$25K	Sell	538 -24,462	-98%	-$506K	0.03%	94
2019 Q3	$502K	Hold	25,000	–	–	0.01%	106
2019 Q2	$585K	Hold	25,000	–	–	0.01%	92
2019 Q1	$704K	Hold	25,000	–	–	0.02%	85
2018 Q4	$665K	Buy	25,000 +2,500	+11%	+$84.1K	0.02%	81
2018 Q3	$909K	Buy	22,500 +7,500	+50%	+$326K	0.02%	68
2018 Q2	$703K	Buy	+15,000	New	+$754K	0.02%	63

Other funds holding AA

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

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

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dimensional Fund Advisors

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

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fisher Asset Management

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return