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Jefferies Group’s Alcoa AA Stock Holding History

Jefferies Group’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
2022
Q3 		$5.16M Buy
153,210
+3,060
+2% +$143K 0.04% 344
2022
Q2 		$6.84M Buy
150,150
+75,246
+100% +$4.88M 0.06% 274
2022
Q1 		$6.74M Buy
74,904
+33,904
+83% +$2.46M 0.04% 335
2021
Q4 		$2.44M Buy
+41,000
New +$2.05M 0.01% 727
2020
Q4 		– Sell
-100,000
Closed -$1.16M – 1531
2020
Q3 		$1.16M Buy
+100,000
New +$1.34M 0.01% 748
2019
Q3 		– Sell
-10,900
Closed -$255K – 2657
2019
Q2 		$255K Sell
10,900
-39,100
-78% -$974K ﹤0.01% 2007
2019
Q1 		$1.41M Sell
50,000
-11,033
-18% -$316K 0.01% 1091
2018
Q4 		$1.62M Buy
61,033
+9,975
+20% +$335K 0.01% 920
2018
Q3 		$2.06M Buy
+51,058
New +$2.22M 0.01% 956
2017
Q4 		– Sell
-43,164
Closed -$2.01M – 2450
2017
Q3 		$2.01M Buy
43,164
+33,588
+351% +$1.34M 0.01% 946
2017
Q2 		$313K Buy
+9,576
New +$311K ﹤0.01% 1843
2016
Q4 		– Sell
-3,953
Closed -$96K – 2181
2016
Q3 		$96K Sell
3,953
-55,526
-93% -$1.35M ﹤0.01% 2038
2016
Q2 		$1.32M Buy
59,479
+46,986
+376% +$1.1M 0.01% 1046
2016
Q1 		$288K Sell
12,493
-76,759
-86% -$1.56M ﹤0.01% 1691
2015
Q4 		$2.12M Buy
89,252
+33,884
+61% +$756K 0.01% 836
2015
Q3 		$1.28M Sell
55,368
-23,725
-30% -$555K 0.01% 1104
2015
Q2 		$2.12M Sell
79,093
-88,108
-53% -$2.73M 0.01% 883
2015
Q1 		$5.19M Buy
167,201
+156,400
+1,448% +$5.62M 0.03% 413
2014
Q4 		$410K Sell
10,801
-76,933
-88% -$2.98M ﹤0.01% 1373
2014
Q3 		$3.39M Buy
87,734
+71,409
+437% +$2.8M 0.02% 540
2014
Q2 		$584K Sell
16,325
-217,232
-93% -$7.12M ﹤0.01% 1153
2014
Q1 		$7.22M Buy
233,557
+232,447
+20,941% +$6.46M 0.07% 224
2013
Q4 		$28K Sell
1,110
-20,830
-95% -$462K ﹤0.01% 1779
2013
Q3 		$428K Buy
21,940
+6,823
+45% +$132K ﹤0.01% 1265
2013
Q2 		$284K Buy
+15,117
New +$303K ﹤0.01% 1345

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Jefferies Group's AA Position: Q3 2022 in Review

Jefferies Group increased its Alcoa (AA) stake by 2% in Q3 2022, buying an estimated $143K and bringing the position to 153,210 shares worth $5.16M. The position accounts for 0.04% of the portfolio, ranked #344.

Jefferies Group first reported a position in AA in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.22M in Q1 2014. 504 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • Jefferies Group held 153,210 shares of Alcoa worth $5.16M as of Q3 2022.
  • Jefferies Group bought 3,060 Alcoa shares in Q3 2022, an estimated $143K.
  • Alcoa made up 0.04% of Jefferies Group's portfolio in Q3 2022, its #344 holding.
  • Jefferies Group first reported a position in Alcoa in Q2 2013 and has held it in 25 quarters since.
  • Jefferies Group's Alcoa position peaked at $7.22M in Q1 2014.
  • 504 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.