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Jacobi Capital Management’s Alcoa AA Stock Holding History

Jacobi Capital 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
-2,125
Closed -$104K – 427
2021
Q3 		$104K Hold
2,125
– – 0.01% 506
2021
Q2 		$78K Buy
2,125
+230
+12% +$8.36K 0.01% 531
2021
Q1 		$62K Buy
1,895
+1,590
+521% +$40.2K 0.01% 525
2020
Q4 		$7K Hold
305
– – ﹤0.01% 927
2020
Q3 		$4K Hold
305
– – ﹤0.01% 966
2020
Q2 		$3K Sell
305
-49
-14% -$438 ﹤0.01% 976
2020
Q1 		$2K Hold
354
– – ﹤0.01% 937
2019
Q4 		$8K Hold
354
– – ﹤0.01% 772
2019
Q3 		$7K Hold
354
– – ﹤0.01% 780
2019
Q2 		$8K Sell
354
-81
-19% -$2.02K ﹤0.01% 759
2019
Q1 		$12K Hold
435
– – ﹤0.01% 667
2018
Q4 		$12K Sell
435
-157
-27% -$5.28K ﹤0.01% 629
2018
Q3 		$24K Buy
592
+28
+5% +$1.22K 0.01% 544
2018
Q2 		$26K Hold
564
– – 0.01% 526
2018
Q1 		$25K Hold
564
– – 0.01% 515
2017
Q4 		$31K Hold
564
– – 0.01% 460
2017
Q3 		$27K Hold
564
– – 0.01% 442
2017
Q2 		$19K Buy
564
+259
+85% +$8.4K 0.01% 449
2017
Q1 		$10K Hold
305
– – 0.01% 456
2016
Q4 		$10K Sell
305
-844
-73% -$22.9K 0.01% 423
2016
Q3 		$28K Hold
1,149
– – 0.01% 322
2016
Q2 		$25K Buy
+1,149
New +$26.9K 0.01% 312

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Jacobi Capital Management's AA Position: Q4 2021 in Review

Jacobi Capital Management sold out of Alcoa (AA) in Q4 2021, closing a stake of 2,125 shares — an estimated $104K sold.

Jacobi Capital Management first reported a position in AA in Q2 2016 and held it in 22 quarters. The position peaked at $104K in Q3 2021. 517 funds tracked by Wall St. Rank hold AA as of Q4 2021.

  • Jacobi Capital Management reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
  • Jacobi Capital Management sold 2,125 Alcoa shares in Q4 2021, an estimated $104K.
  • Jacobi Capital Management first reported a position in Alcoa in Q2 2016 and held it in 22 quarters.
  • Jacobi Capital Management's Alcoa position peaked at $104K in Q3 2021.
  • 517 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.