Echo Street Capital Management’s Alcoa AA Stock Holding History

Echo Street 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
2023 Q4	–	Sell	-10,138	Closed	-$295K	–	3
2023 Q3	$295K	Buy	+10,138	New	+$318K	﹤0.01%	375
2022 Q4	–	Sell	-21,618	Closed	-$728K	–	476
2022 Q3	$728K	Buy	+21,618	New	+$1.01M	0.01%	205
2022 Q2	–	Sell	-5,503	Closed	-$495K	–	546
2022 Q1	$495K	Buy	+5,503	New	+$400K	﹤0.01%	402
2021 Q4	–	Sell	-14,650	Closed	-$717K	–	606
2021 Q3	$717K	Sell	14,650 -6,729	-31%	-$284K	0.01%	324
2021 Q2	$788K	Buy	21,379 +9,048	+73%	+$329K	0.01%	245
2021 Q1	$401K	Buy	+12,331	New	+$312K	﹤0.01%	359

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

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Echo Street Capital Management's AA Position: Q4 2023 in Review

Echo Street Capital Management sold out of Alcoa (AA) in Q4 2023, closing a stake of 10,138 shares — an estimated $295K sold.

Echo Street Capital Management first reported a position in AA in Q1 2021 and held it in 6 quarters. The position peaked at $788K in Q2 2021. 454 funds tracked by Wall St. Rank hold AA as of Q4 2023.

Echo Street Capital Management reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
Echo Street Capital Management sold 10,138 Alcoa shares in Q4 2023, an estimated $295K.
Echo Street Capital Management first reported a position in Alcoa in Q1 2021 and held it in 6 quarters.
Echo Street Capital Management's Alcoa position peaked at $788K in Q2 2021.
454 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.