Commerzbank Aktiengesellschaft’s Alcoa AA Stock Holding History

Commerzbank Aktiengesellschaft’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
2019 Q3	–	Sell	-140,100	Closed	-$261K	–	829
2019 Q2	$261K	Buy	+140,100	New	+$3.49M	﹤0.01%	878
2019 Q1	–	Sell	-25,000	Closed	-$2K	–	861
2018 Q4	$2K	Hold	25,000	–	–	﹤0.01%	955
2018 Q3	$8K	Hold	25,000	–	–	﹤0.01%	987
2018 Q2	$59K	Hold	25,000	–	–	﹤0.01%	890
2018 Q1	$72K	Hold	25,000	–	–	﹤0.01%	889
2017 Q4	$197K	Buy	+25,000	New	+$1.14M	﹤0.01%	834
2016 Q2	–	Sell	-27,079	Closed	-$623K	–	988
2016 Q1	$623K	Sell	27,079 -135,218	-83%	-$2.75M	0.01%	620
2015 Q4	$3.85M	Buy	+162,297	New	+$3.62M	0.03%	356
2014 Q1	–	Sell	-25,135	Closed	-$695K	–	1189
2013 Q4	$695K	Buy	+25,135	New	+$557K	﹤0.01%	967
2013 Q3	–	Sell	-10,071	Closed	-$189K	–	1289
2013 Q2	$189K	Buy	+10,071	New	+$202K	﹤0.01%	1378

Other funds holding AA

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

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 Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Commerzbank Aktiengesellschaft's AA Position: Q3 2020 in Review

Commerzbank Aktiengesellschaft sold out of Alcoa (AA) in Q3 2020, closing a stake of 116,000 shares — an estimated $1.3M sold.

Commerzbank Aktiengesellschaft first reported a position in AA in Q2 2013 and held it in 29 quarters. The position peaked at $15.8M in Q2 2013. 313 funds tracked by Wall St. Rank hold AA as of Q3 2020.

Commerzbank Aktiengesellschaft reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
Commerzbank Aktiengesellschaft sold 116,000 Alcoa shares in Q3 2020, an estimated $1.3M.
Commerzbank Aktiengesellschaft first reported a position in Alcoa in Q2 2013 and held it in 29 quarters.
Commerzbank Aktiengesellschaft's Alcoa position peaked at $15.8M in Q2 2013.
313 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on Commerzbank Aktiengesellschaft's 13F filing for Q3 2020, filed 23 Oct 2020.