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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 $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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Contravisory Investment Management's AA Position: Q1 2025 in Review

Contravisory Investment Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 198,910 shares — an estimated $7.51M sold.

Contravisory Investment Management first reported a position in AA in Q4 2020 and held it in 9 quarters. The position peaked at $7.7M in Q3 2024. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Contravisory Investment Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Contravisory Investment Management sold 198,910 Alcoa shares in Q1 2025, an estimated $7.51M.
  • Contravisory Investment Management first reported a position in Alcoa in Q4 2020 and held it in 9 quarters.
  • Contravisory Investment Management's Alcoa position peaked at $7.7M in Q3 2024.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Contravisory Investment Management's 13F filing for Q1 2025, filed 10 Apr 2025.