Enterprise Financial Services Corp (EFSC)’s Alcoa AA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-176
| Closed | -$6K | – | 402 |
|
|
2021
Q2 | $6K | Hold |
176
| – | – | ﹤0.01% | 872 |
|
|
2021
Q1 | $6K | Hold |
176
| – | – | ﹤0.01% | 870 |
|
|
2020
Q4 | $4K | Sell |
176
-333
| -65% | -$5.8K | ﹤0.01% | 910 |
|
|
2020
Q3 | $6K | Hold |
509
| – | – | ﹤0.01% | 786 |
|
|
2020
Q2 | $6K | Hold |
509
| – | – | ﹤0.01% | 794 |
|
|
2020
Q1 | $3K | Buy |
509
+148
| +41% | +$2.03K | ﹤0.01% | 874 |
|
|
2019
Q4 | $8K | Hold |
361
| – | – | ﹤0.01% | 757 |
|
|
2019
Q3 | $8K | Sell |
361
-333
| -48% | -$6.92K | ﹤0.01% | 743 |
|
|
2019
Q2 | $17K | Hold |
694
| – | – | ﹤0.01% | 610 |
|
|
2019
Q1 | $20K | Buy |
694
+666
| +2,379% | +$19K | ﹤0.01% | 572 |
|
|
2018
Q4 | $1K | Hold |
28
| – | – | ﹤0.01% | 873 |
|
|
2018
Q3 | $1K | Sell |
28
-111
| -80% | -$4.82K | ﹤0.01% | 971 |
|
|
2018
Q2 | $7K | Sell |
139
-28
| -17% | -$1.41K | ﹤0.01% | 640 |
|
|
2018
Q1 | $8K | Hold |
167
| – | – | ﹤0.01% | 628 |
|
|
2017
Q4 | $9K | Hold |
167
| – | – | ﹤0.01% | 586 |
|
|
2017
Q3 | $8K | Hold |
167
| – | – | ﹤0.01% | 611 |
|
|
2017
Q2 | $5K | Hold |
167
| – | – | ﹤0.01% | 696 |
|
|
2017
Q1 | $6K | Hold |
167
| – | – | ﹤0.01% | 710 |
|
|
2016
Q4 | $5K | Sell |
167
-464
| -74% | -$12.6K | ﹤0.01% | 742 |
|
|
2016
Q3 | $15K | Hold |
631
| – | – | 0.01% | 469 |
|
|
2016
Q2 | $14K | Hold |
631
| – | – | 0.01% | 468 |
|
|
2016
Q1 | $15K | Sell |
631
-398
| -39% | -$8.1K | 0.01% | 449 |
|
|
2015
Q4 | $24K | Buy |
1,029
+131
| +15% | +$2.92K | 0.01% | 372 |
|
|
2015
Q3 | $21K | Sell |
898
-83
| -8% | -$1.94K | 0.01% | 383 |
|
|
2015
Q2 | $26K | Buy |
981
+11
| +1% | +$341 | 0.02% | 342 |
|
|
2015
Q1 | $30K | Hold |
970
| – | – | 0.02% | 339 |
|
|
2014
Q4 | $37K | Hold |
970
| – | – | 0.02% | 303 |
|
|
2014
Q3 | $37K | Sell |
970
-50
| -5% | -$1.96K | 0.02% | 306 |
|
|
2014
Q2 | $36K | Sell |
1,020
-903
| -47% | -$29.6K | 0.02% | 327 |
|
|
2014
Q1 | $59K | Buy |
1,923
+192
| +11% | +$5.34K | 0.04% | 229 |
|
|
2013
Q4 | $44K | Buy |
1,731
+1,057
| +157% | +$23.4K | 0.03% | 262 |
|
|
2013
Q3 | $13K | Buy |
674
+260
| +63% | +$5.03K | 0.01% | 488 |
|
|
2013
Q2 | $8K | Buy |
+414
| New | +$8.29K | 0.01% | 500 |
|
Other funds holding AA
TP
OAG
Enterprise Financial Services Corp (EFSC)'s AA Position: Q3 2021 in Review
Enterprise Financial Services Corp (EFSC) sold out of Alcoa (AA) in Q3 2021, closing a stake of 176 shares — an estimated $6K sold.
Enterprise Financial Services Corp (EFSC) first reported a position in AA in Q2 2013 and held it in 33 quarters. The position peaked at $59K in Q1 2014. 462 funds tracked by Wall St. Rank hold AA as of Q3 2021.
- Enterprise Financial Services Corp (EFSC) reported no remaining Alcoa position as of Q3 2021 after selling out during the quarter.
- Enterprise Financial Services Corp (EFSC) sold 176 Alcoa shares in Q3 2021, an estimated $6K.
- Enterprise Financial Services Corp (EFSC) first reported a position in Alcoa in Q2 2013 and held it in 33 quarters.
- Enterprise Financial Services Corp (EFSC)'s Alcoa position peaked at $59K in Q1 2014.
- 462 funds tracked by Wall St. Rank held Alcoa as of Q3 2021.
Based on Enterprise Financial Services Corp (EFSC)'s 13F filing for Q3 2021, filed 15 Nov 2021.