Donald Smith & Co’s Alcoa AA Stock Holding History

Donald Smith & Co’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	-3,388	Closed	-$305K	–	63
2022 Q1	$305K	Sell	3,388 -962,985	-100%	-$69.9M	0.01%	66
2021 Q4	$57.6M	Sell	966,373 -508,252	-34%	-$25.5M	2.04%	18
2021 Q3	$72.2M	Buy	1,474,625 +1,041	+0.1%	+$44K	2.75%	13
2021 Q2	$54.3M	Buy	1,473,584 +1,499	+0.1%	+$54.5K	2.11%	17
2021 Q1	$47.8M	Sell	1,472,085 -63,119	-4%	-$1.6M	1.86%	16
2020 Q4	$35.4M	Buy	1,535,204 +7,690	+0.5%	+$134K	1.53%	22
2020 Q3	$17.8M	Buy	1,527,514 +19,690	+1%	+$264K	0.92%	31
2020 Q2	$16.9M	Buy	1,507,824 +4,064	+0.3%	+$36.3K	0.83%	32
2020 Q1	$9.26M	Buy	+1,503,760	New	+$20.6M	0.55%	39

Other funds holding AA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Donald Smith & Co's AA Position: Q2 2022 in Review

Donald Smith & Co sold out of Alcoa (AA) in Q2 2022, closing a stake of 3,388 shares — an estimated $305K sold.

Donald Smith & Co first reported a position in AA in Q1 2020 and held it in 9 quarters. The position peaked at $72.2M in Q3 2021. 512 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Donald Smith & Co reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Donald Smith & Co sold 3,388 Alcoa shares in Q2 2022, an estimated $305K.
Donald Smith & Co first reported a position in Alcoa in Q1 2020 and held it in 9 quarters.
Donald Smith & Co's Alcoa position peaked at $72.2M in Q3 2021.
512 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Donald Smith & Co's 13F filing for Q2 2022, filed 12 Aug 2022.