IFM Investors’s Alcoa AA Stock Holding History

IFM Investors’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
2023 Q3	–	Sell	-32,078	Closed	-$1.09M	–	641
2023 Q2	$1.09M	Hold	32,078	–	–	0.01%	587
2023 Q1	$1.37M	Sell	32,078 -304	-0.9%	-$14.7K	0.02%	558
2022 Q4	$1.47M	Buy	32,382 +842	+3%	+$36.6K	0.02%	528
2022 Q3	$1.06M	Hold	31,540	–	–	0.02%	560
2022 Q2	$1.44M	Buy	+31,540	New	+$2.05M	0.03%	522

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

IFM Investors's AA Position: Q3 2023 in Review

IFM Investors sold out of Alcoa (AA) in Q3 2023, closing a stake of 32,078 shares — an estimated $1.09M sold.

IFM Investors first reported a position in AA in Q2 2022 and held it in 5 quarters. The position peaked at $1.47M in Q4 2022. 415 funds tracked by Wall St. Rank hold AA as of Q3 2023.

IFM Investors reported no remaining Alcoa position as of Q3 2023 after selling out during the quarter.
IFM Investors sold 32,078 Alcoa shares in Q3 2023, an estimated $1.09M.
IFM Investors first reported a position in Alcoa in Q2 2022 and held it in 5 quarters.
IFM Investors's Alcoa position peaked at $1.47M in Q4 2022.
415 funds tracked by Wall St. Rank held Alcoa as of Q3 2023.

Based on IFM Investors's 13F filing for Q3 2023, filed 26 Oct 2023.