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GAM Holding’s Alcoa AA Stock Holding History

GAM Holding’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
Q1 		– Sell
-120,009
Closed -$2.58M – 325
2019
Q4 		$2.58M Buy
120,009
+15,173
+14% +$314K 0.12% 207
2019
Q3 		$2.1M Buy
+104,836
New +$2.18M 0.09% 236
2018
Q3 		– Sell
-9,650
Closed -$452K – 868
2018
Q2 		$452K Buy
+9,650
New +$485K 0.02% 688
2017
Q3 		– Sell
-24,619
Closed -$804K – 517
2017
Q2 		$804K Hold
24,619
– – 0.01% 688
2017
Q1 		$847K Sell
24,619
-209,637
-89% -$7.34M 0.01% 686
2016
Q4 		$6.58M Buy
+234,256
New +$6.36M 0.12% 217
2016
Q3 		– Sell
-817,105
Closed -$18.2M – 939
2016
Q2 		$18.2M Sell
817,105
-52,351
-6% -$1.22M 0.28% 85
2016
Q1 		$20M Sell
869,456
-729,588
-46% -$14.8M 0.33% 73
2015
Q4 		$37.9M Buy
1,599,044
+468,193
+41% +$10.4M 0.59% 34
2015
Q3 		$26.3M Buy
1,130,851
+530,928
+88% +$12.4M 0.45% 51
2015
Q2 		$16.1M Buy
599,923
+8,086
+1% +$251K 0.23% 122
2015
Q1 		$18.4M Buy
591,837
+130,719
+28% +$4.7M 0.28% 95
2014
Q4 		$17.5M Buy
461,118
+251,624
+120% +$9.75M 0.26% 111
2014
Q3 		$8.1M Sell
209,494
-2,247
-1% -$88.1K 0.12% 211
2014
Q2 		$7.57M Sell
211,741
-171,550
-45% -$5.63M 0.11% 210
2014
Q1 		$11.9M Sell
383,291
-285,746
-43% -$7.94M 0.19% 144
2013
Q4 		$17.1M Sell
669,037
-178,895
-21% -$3.97M 0.3% 89
2013
Q3 		$16.5M Buy
847,932
+66,912
+9% +$1.29M 0.31% 79
2013
Q2 		$14.7M Buy
+781,020
New +$15.6M 0.32% 77

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

GAM Holding's AA Position: Q1 2020 in Review

GAM Holding sold out of Alcoa (AA) in Q1 2020, closing a stake of 120,009 shares — an estimated $2.58M sold.

GAM Holding first reported a position in AA in Q2 2013 and held it in 19 quarters. The position peaked at $37.9M in Q4 2015. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

  • GAM Holding reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
  • GAM Holding sold 120,009 Alcoa shares in Q1 2020, an estimated $2.58M.
  • GAM Holding first reported a position in Alcoa in Q2 2013 and held it in 19 quarters.
  • GAM Holding's Alcoa position peaked at $37.9M in Q4 2015.
  • 320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on GAM Holding's 13F filing for Q1 2020, filed 12 May 2020.