Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
IIC
Integrated Investment Consultants’s
Alcoa
AA
Stock Holding History
Integrated Investment Consultants’s Portfolio
AA Stock Details
AA Fund Activity
Bought
Maintained
Sold
Shares
Quarter
Market Value
Status
Shares
Change in
Stake
Trade Value
Portfolio Weight
Portfolio Position
2022
Q2
–
Sell
-4,807
Closed
-$433K
–
242
2022
Q1
$433K
Buy
4,807
+938
+24%
+$68.1K
0.12%
151
2021
Q4
$231K
Buy
+3,869
New
+$194K
0.06%
268
2018
Q2
–
Sell
-988
Closed
-$44K
–
165
2018
Q1
$44K
Buy
+988
New
+$48.9K
0.02%
452
2017
Q3
$39K
Hold
833
–
–
0.02%
414
2017
Q2
$27K
Hold
833
–
–
0.01%
439
2017
Q1
$29K
Buy
+833
New
+$29.1K
0.01%
430
2016
Q4
–
Sell
-1,040
Closed
-$67K
–
578
2016
Q3
$67K
Sell
1,040
-2,081
-67%
-$50.7K
0.03%
341
2016
Q2
$70K
Hold
3,121
–
–
0.04%
338
2016
Q1
$70K
Buy
+3,121
New
+$63.5K
0.04%
303
Other funds holding AA
BlackRock
New York
$5.72T AUM
30.48%
1-Year Est. Return
Vanguard Group
Malvern, Pennsylvania
$6.9T AUM
27.45%
1-Year Est. Return
State Street
Boston, Massachusetts
$2.9T AUM
29.55%
1-Year Est. Return
Bank of New York Mellon
New York
$544B AUM
28.31%
1-Year Est. Return
Fidelity Investments
Boston, Massachusetts
$1.9T AUM
41.92%
1-Year Est. Return
SCP
Soroban Capital Partners
New York
$51.8B AUM
21.41%
1-Year Est. Return
Fisher Asset Management
Camas, Washington
$295B AUM
31.6%
1-Year Est. Return
Dimensional Fund Advisors
Austin, Texas
$481B AUM
30.42%
1-Year Est. Return
Norges Bank
Oslo, Norway
$935B AUM
Morgan Stanley
New York
$1.66T AUM
25.57%
1-Year Est. Return
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close