First Quadrant’s Alcoa AA Stock Holding History

First Quadrant’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 Q3	–	Sell	-9,950	Closed	-$112K	–	616
2020 Q2	$112K	Buy	+9,950	New	+$89K	0.02%	521
2015 Q1	–	Sell	-97	Closed	-$4K	–	749
2014 Q4	$4K	Buy	97 +47	+94%	+$1.82K	﹤0.01%	756
2014 Q3	$2K	Buy	+50	New	+$1.96K	﹤0.01%	801

Other funds holding AA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

First Quadrant's AA Position: Q3 2020 in Review

First Quadrant sold out of Alcoa (AA) in Q3 2020, closing a stake of 9,950 shares — an estimated $112K sold.

First Quadrant first reported a position in AA in Q3 2014 and held it in 3 quarters. The position peaked at $112K in Q2 2020. 312 funds tracked by Wall St. Rank hold AA as of Q3 2020.

First Quadrant reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 9,950 Alcoa shares in Q3 2020, an estimated $112K.
First Quadrant first reported a position in Alcoa in Q3 2014 and held it in 3 quarters.
First Quadrant's Alcoa position peaked at $112K in Q2 2020.
312 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.