HI
AA icon

HBK Investments’s Alcoa AA Stock Holding History

HBK Investments’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
2019
Q1 		– Sell
-182,164
Closed -$4.84M – 1020
2018
Q4 		$4.84M Sell
182,164
-165,293
-48% -$5.56M 0.05% 286
2018
Q3 		$14M Sell
347,457
-130,898
-27% -$5.69M 0.11% 112
2018
Q2 		$22.4M Buy
478,355
+116,412
+32% +$5.85M 0.15% 77
2018
Q1 		$16.3M Buy
361,943
+332,389
+1,125% +$16.5M 0.11% 100
2017
Q4 		$1.59M Buy
+29,554
New +$1.35M 0.01% 509
2017
Q3 		– Sell
-35,300
Closed -$1.15M – 990
2017
Q2 		$1.15M Buy
+35,300
New +$1.15M 0.01% 533
2017
Q1 		– Sell
-184,939
Closed -$5.19M – 650
2016
Q4 		$5.19M Sell
184,939
-1,070,159
-85% -$29.1M 0.05% 220
2016
Q3 		$30.6M Buy
1,255,098
+252,143
+25% +$6.15M 0.28% 63
2016
Q2 		$22.3M Buy
1,002,955
+935,872
+1,395% +$21.9M 0.16% 78
2016
Q1 		$1.54M Buy
+67,083
New +$1.37M 0.01% 495
2015
Q4 		– Sell
-110,438
Closed -$2.56M – 948
2015
Q3 		$2.56M Sell
110,438
-910,993
-89% -$21.3M 0.03% 366
2015
Q2 		$27.4M Buy
1,021,431
+158,902
+18% +$4.92M 0.28% 60
2015
Q1 		$26.8M Buy
862,529
+315,380
+58% +$11.3M 0.25% 44
2014
Q4 		$20.8M Sell
547,149
-38,327
-7% -$1.49M 0.26% 62
2014
Q3 		$22.6M Buy
585,476
+324,760
+125% +$12.7M 0.35% 50
2014
Q2 		$9.33M Buy
260,716
+20,641
+9% +$677K 0.19% 101
2014
Q1 		$7.42M Buy
+240,075
New +$6.67M 0.14% 115

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

HBK Investments's AA Position: Q1 2019 in Review

HBK Investments sold out of Alcoa (AA) in Q1 2019, closing a stake of 182,164 shares — an estimated $4.84M sold.

HBK Investments first reported a position in AA in Q1 2014 and held it in 17 quarters. The position peaked at $30.6M in Q3 2016. 380 funds tracked by Wall St. Rank hold AA as of Q1 2019.

  • HBK Investments reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
  • HBK Investments sold 182,164 Alcoa shares in Q1 2019, an estimated $4.84M.
  • HBK Investments first reported a position in Alcoa in Q1 2014 and held it in 17 quarters.
  • HBK Investments's Alcoa position peaked at $30.6M in Q3 2016.
  • 380 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on HBK Investments's 13F filing for Q1 2019, filed 15 May 2019.