Grant Street Asset Management’s Alcoa AA Stock Holding History

Grant Street Asset 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
2021 Q2	–	Sell	-680	Closed	-$22K	–	41
2021 Q1	$22K	Hold	680	–	–	0.01%	156
2020 Q4	$16K	Buy	+680	New	+$11.8K	0.01%	148

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

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

OAG

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Grant Street Asset Management's AA Position: Q2 2021 in Review

Grant Street Asset Management sold out of Alcoa (AA) in Q2 2021, closing a stake of 680 shares — an estimated $22K sold.

Grant Street Asset Management first reported a position in AA in Q4 2020 and held it in 2 quarters. The position peaked at $22K in Q1 2021. 419 funds tracked by Wall St. Rank hold AA as of Q2 2021.

Grant Street Asset Management reported no remaining Alcoa position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 680 Alcoa shares in Q2 2021, an estimated $22K.
Grant Street Asset Management first reported a position in Alcoa in Q4 2020 and held it in 2 quarters.
Grant Street Asset Management's Alcoa position peaked at $22K in Q1 2021.
419 funds tracked by Wall St. Rank held Alcoa as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.