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Hillsdale Investment Management’s Alcoa AA Stock Holding History

Hillsdale Investment 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
Q4 		– Sell
-25,700
Closed -$1.26M – 554
2021
Q3 		$1.26M Sell
25,700
-5,000
-16% -$211K 0.1% 178
2021
Q2 		$1.13M Buy
+30,700
New +$1.12M 0.09% 208

Other funds holding AA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

Hillsdale Investment Management's AA Position: Q4 2021 in Review

Hillsdale Investment Management sold out of Alcoa (AA) in Q4 2021, closing a stake of 25,700 shares — an estimated $1.26M sold.

Hillsdale Investment Management first reported a position in AA in Q2 2021 and held it in 2 quarters. The position peaked at $1.26M in Q3 2021. 517 funds tracked by Wall St. Rank hold AA as of Q4 2021.

  • Hillsdale Investment Management reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
  • Hillsdale Investment Management sold 25,700 Alcoa shares in Q4 2021, an estimated $1.26M.
  • Hillsdale Investment Management first reported a position in Alcoa in Q2 2021 and held it in 2 quarters.
  • Hillsdale Investment Management's Alcoa position peaked at $1.26M in Q3 2021.
  • 517 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Hillsdale Investment Management's 13F filing for Q4 2021, filed 7 Feb 2022.