Jacobs Levy Equity Management
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Jacobs Levy Equity Management’s Alcoa AA Stock Holding History

Jacobs Levy Equity 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
2025
Q1 		– Sell
-107,095
Closed -$4.05M – 1061
2024
Q4 		$4.05M Buy
+107,095
New +$4.45M 0.01% 469
2024
Q3 		– Sell
-296,603
Closed -$11.8M – 942
2024
Q2 		$11.8M Buy
296,603
+1,027
+0.3% +$39.7K 0.05% 307
2024
Q1 		$9.99M Sell
295,576
-817
-0.3% -$23.9K 0.04% 300
2023
Q4 		$10.1M Buy
296,393
+270,910
+1,063% +$7.33M 0.05% 302
2023
Q3 		$741K Buy
+25,483
New +$799K ﹤0.01% 729
2023
Q1 		– Sell
-40,747
Closed -$1.85M – 945
2022
Q4 		$1.85M Sell
40,747
-15,791
-28% -$687K 0.01% 566
2022
Q3 		$1.9M Buy
+56,538
New +$2.64M 0.02% 570
2021
Q3 		– Sell
-37,212
Closed -$1.37M – 1020
2021
Q2 		$1.37M Buy
+37,212
New +$1.35M 0.01% 678
2020
Q3 		– Sell
-20,999
Closed -$236K – 1014
2020
Q2 		$236K Sell
20,999
-844,285
-98% -$7.55M ﹤0.01% 923
2020
Q1 		$5.33M Buy
+865,284
New +$11.9M 0.07% 282
2015
Q3 		– Sell
-414,268
Closed -$11.1M – 799
2015
Q2 		$11.1M Sell
414,268
-55,597
-12% -$1.72M 0.21% 139
2015
Q1 		$14.6M Buy
469,865
+58,178
+14% +$2.09M 0.25% 130
2014
Q4 		$15.6M Buy
411,687
+90,634
+28% +$3.51M 0.27% 115
2014
Q3 		$12.4M Buy
321,053
+243,779
+315% +$9.56M 0.21% 146
2014
Q2 		$2.77M Buy
77,274
+32,838
+74% +$1.08M 0.05% 350
2014
Q1 		$1.37M Buy
+44,436
New +$1.23M 0.02% 474

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Jacobs Levy Equity Management's AA Position: Q1 2025 in Review

Jacobs Levy Equity Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 107,095 shares — an estimated $4.05M sold.

Jacobs Levy Equity Management first reported a position in AA in Q1 2014 and held it in 16 quarters. The position peaked at $15.6M in Q4 2014. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Jacobs Levy Equity Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Jacobs Levy Equity Management sold 107,095 Alcoa shares in Q1 2025, an estimated $4.05M.
  • Jacobs Levy Equity Management first reported a position in Alcoa in Q1 2014 and held it in 16 quarters.
  • Jacobs Levy Equity Management's Alcoa position peaked at $15.6M in Q4 2014.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Jacobs Levy Equity Management's 13F filing for Q1 2025, filed 15 May 2025.