Cox Capital Management’s Alcoa AA Stock Holding History

Cox 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 Q2	–	Sell	-88	Closed	-$2K	–	78
2020 Q1	$2K	Buy	+88	New	+$1.21K	﹤0.01%	170

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

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

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

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

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

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

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

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

Cox Capital Management's AA Position: Q2 2020 in Review

Cox Capital Management sold out of Alcoa (AA) in Q2 2020, closing a stake of 88 shares — an estimated $2K sold.

Cox Capital Management first reported a position in AA in Q1 2020 and held it in 1 quarter. The position peaked at $2K in Q1 2020. 318 funds tracked by Wall St. Rank hold AA as of Q2 2020.

Cox Capital Management reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
Cox Capital Management sold 88 Alcoa shares in Q2 2020, an estimated $2K.
Cox Capital Management first reported a position in Alcoa in Q1 2020 and held it in 1 quarter.
Cox Capital Management's Alcoa position peaked at $2K in Q1 2020.
318 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Cox Capital Management's 13F filing for Q2 2020, filed 1 Jul 2020.