Dupont Capital Management’s Alcoa AA Stock Holding History

Dupont 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
2022 Q2	–	Sell	-644	Closed	-$58K	–	1637
2022 Q1	$58K	Buy	+644	New	+$46.8K	﹤0.01%	1325
2021 Q3	–	Sell	-92,150	Closed	-$3.4M	–	1714
2021 Q2	$3.4M	Sell	92,150 -54,816	-37%	-$1.99M	0.08%	216
2021 Q1	$4.78M	Buy	146,966 +19,556	+15%	+$495K	0.12%	134
2020 Q4	$2.94M	Buy	+127,410	New	+$2.22M	0.06%	248
2015 Q2	–	Sell	-14,898	Closed	-$463K	–	559
2015 Q1	$463K	Buy	+14,898	New	+$535K	0.01%	516
2014 Q3	–	Sell	-59,954	Closed	-$2.15M	–	622
2014 Q2	$2.15M	Buy	59,954 +6,954	+13%	+$228K	0.04%	360
2014 Q1	$1.64M	Buy	53,000 +10,600	+25%	+$295K	0.03%	414
2013 Q4	$1.08M	Buy	42,400 +24,007	+131%	+$532K	0.02%	488
2013 Q3	$359K	Hold	18,393	–	–	0.01%	572
2013 Q2	$346K	Buy	+18,393	New	+$368K	0.01%	563

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 $3.38T AUM 44.17% 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

Dupont Capital Management's AA Position: Q2 2022 in Review

Dupont Capital Management sold out of Alcoa (AA) in Q2 2022, closing a stake of 644 shares — an estimated $58K sold.

Dupont Capital Management first reported a position in AA in Q2 2013 and held it in 10 quarters. The position peaked at $4.78M in Q1 2021. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Dupont Capital Management reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Dupont Capital Management sold 644 Alcoa shares in Q2 2022, an estimated $58K.
Dupont Capital Management first reported a position in Alcoa in Q2 2013 and held it in 10 quarters.
Dupont Capital Management's Alcoa position peaked at $4.78M in Q1 2021.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Dupont Capital Management's 13F filing for Q2 2022, filed 26 Jul 2022.