CIM
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Contravisory Investment Management’s Alcoa AA Stock Holding History

Contravisory Investment 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
2025
Q1 		– Sell
-198,910
Closed -$7.51M – 374
2024
Q4 		$7.51M Sell
198,910
-560
-0.3% -$23.3K 1.61% 35
2024
Q3 		$7.7M Buy
+199,470
New +$6.8M 1.65% 35
2022
Q3 		– Sell
-5,387
Closed -$246K – 315
2022
Q2 		$246K Hold
5,387
– – 0.08% 162
2022
Q1 		$485K Sell
5,387
-4,200
-44% -$305K 0.14% 89
2021
Q4 		$571K Sell
9,587
-200
-2% -$10K 0.15% 88
2021
Q3 		$479K Sell
9,787
-250
-2% -$10.6K 0.15% 85
2021
Q2 		$370K Hold
10,037
– – 0.11% 126
2021
Q1 		$326K Sell
10,037
-115
-1% -$2.91K 0.1% 116
2020
Q4 		$234K Buy
+10,152
New +$177K 0.07% 147

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $2.38B AUM 72.25% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM