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

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

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

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

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

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

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Dynamic Technology Lab's AA Position: Q4 2020 in Review

Dynamic Technology Lab sold out of Alcoa (AA) in Q4 2020, closing a stake of 92,596 shares — an estimated $1.08M sold.

Dynamic Technology Lab first reported a position in AA in Q2 2013 and held it in 7 quarters. The position peaked at $2.21M in Q3 2018. 339 funds tracked by Wall St. Rank hold AA as of Q4 2020.

Dynamic Technology Lab reported no remaining Alcoa position as of Q4 2020 after selling out during the quarter.
Dynamic Technology Lab sold 92,596 Alcoa shares in Q4 2020, an estimated $1.08M.
Dynamic Technology Lab first reported a position in Alcoa in Q2 2013 and held it in 7 quarters.
Dynamic Technology Lab's Alcoa position peaked at $2.21M in Q3 2018.
339 funds tracked by Wall St. Rank held Alcoa as of Q4 2020.

Based on Dynamic Technology Lab's 13F filing for Q4 2020, filed 11 Feb 2021.