DCM Advisors’s Alcoa AA Stock Holding History

DCM Advisors’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
2022 Q2	–	Sell	-7,747	Closed	-$697K	–	190
2022 Q1	$697K	Sell	7,747 -3,445	-31%	-$250K	0.25%	101
2021 Q4	$667K	Sell	11,192 -1,808	-14%	-$90.6K	0.2%	117
2021 Q3	$636K	Hold	13,000	–	–	0.24%	113
2021 Q2	$479K	Buy	+13,000	New	+$473K	0.27%	111

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

DCM Advisors's AA Position: Q2 2022 in Review

DCM Advisors sold out of Alcoa (AA) in Q2 2022, closing a stake of 7,747 shares — an estimated $697K sold.

DCM Advisors first reported a position in AA in Q2 2021 and held it in 4 quarters. The position peaked at $697K in Q1 2022. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

DCM Advisors reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
DCM Advisors sold 7,747 Alcoa shares in Q2 2022, an estimated $697K.
DCM Advisors first reported a position in Alcoa in Q2 2021 and held it in 4 quarters.
DCM Advisors's Alcoa position peaked at $697K in Q1 2022.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on DCM Advisors's 13F filing for Q2 2022, filed 15 Aug 2022.