DTL
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Dynamic Technology Lab’s Alcoa AA Stock Holding History

Dynamic Technology Lab’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
Q4 		– Sell
-92,596
Closed -$1.08M – 936
2020
Q3 		$1.08M Buy
+92,596
New +$1.24M 0.17% 176
2019
Q4 		– Sell
-22,790
Closed -$457K – 927
2019
Q3 		$457K Buy
+22,790
New +$474K 0.08% 467
2019
Q2 		– Sell
-34,190
Closed -$963K – 914
2019
Q1 		$963K Buy
+34,190
New +$978K 0.16% 194
2018
Q4 		– Sell
-54,724
Closed -$2.21M – 938
2018
Q3 		$2.21M Buy
+54,724
New +$2.38M 0.31% 40
2017
Q2 		– Sell
-17,818
Closed -$614K – 969
2017
Q1 		$614K Buy
+17,818
New +$624K 0.14% 213
2015
Q2 		– Sell
-9,367
Closed -$291K – 716
2015
Q1 		$291K Buy
+9,367
New +$336K 0.13% 376
2013
Q3 		– Sell
-9,946
Closed -$187K – 451
2013
Q2 		$187K Buy
+9,946
New +$199K 0.19% 266

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return