CIA
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CSat Investment Advisory’s Alcoa AA Stock Holding History

CSat Investment Advisory’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
-561
Closed -$3K – 1101
2020
Q1 		$3K Buy
561
+77
+16% +$1.06K ﹤0.01% 1047
2019
Q4 		$10K Buy
484
+60
+14% +$1.24K ﹤0.01% 975
2019
Q3 		$9K Buy
424
+60
+16% +$1.25K ﹤0.01% 942
2019
Q2 		$9K Buy
+364
New +$9.07K ﹤0.01% 897

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

CSat Investment Advisory's AA Position: Q2 2020 in Review

CSat Investment Advisory sold out of Alcoa (AA) in Q2 2020, closing a stake of 561 shares — an estimated $3K sold.

CSat Investment Advisory first reported a position in AA in Q2 2019 and held it in 4 quarters. The position peaked at $10K in Q4 2019. 318 funds tracked by Wall St. Rank hold AA as of Q2 2020.

  • CSat Investment Advisory reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
  • CSat Investment Advisory sold 561 Alcoa shares in Q2 2020, an estimated $3K.
  • CSat Investment Advisory first reported a position in Alcoa in Q2 2019 and held it in 4 quarters.
  • CSat Investment Advisory's Alcoa position peaked at $10K in Q4 2019.
  • 318 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on CSat Investment Advisory's 13F filing for Q2 2020, filed 7 Aug 2020.