HJMC
AA icon

Hellman Jordan Management Company’s Alcoa AA Stock Holding History

Hellman Jordan Management Company’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
2018
Q1 		– Sell
-21,087
Closed -$1.14M – 45
2017
Q4 		$1.14M Buy
+21,087
New +$964K 1.79% 15

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

Hellman Jordan Management Company's AA Position: Q1 2018 in Review

Hellman Jordan Management Company sold out of Alcoa (AA) in Q1 2018, closing a stake of 21,087 shares — an estimated $1.14M sold.

Hellman Jordan Management Company first reported a position in AA in Q4 2017 and held it in 1 quarter. The position peaked at $1.14M in Q4 2017. 459 funds tracked by Wall St. Rank hold AA as of Q1 2018.

  • Hellman Jordan Management Company reported no remaining Alcoa position as of Q1 2018 after selling out during the quarter.
  • Hellman Jordan Management Company sold 21,087 Alcoa shares in Q1 2018, an estimated $1.14M.
  • Hellman Jordan Management Company first reported a position in Alcoa in Q4 2017 and held it in 1 quarter.
  • Hellman Jordan Management Company's Alcoa position peaked at $1.14M in Q4 2017.
  • 459 funds tracked by Wall St. Rank held Alcoa as of Q1 2018.

Based on Hellman Jordan Management Company's 13F filing for Q1 2018, filed 17 May 2018.