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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 		$411K Buy
+12,200
New +$570K ﹤0.01% 1108
2022
Q2 		– Sell
-117,500
Closed -$10.6M – 1510
2022
Q1 		$10.6M Sell
117,500
-57,500
-33% -$4.18M 0.07% 225
2021
Q4 		$10.4M Buy
175,000
+78,900
+82% +$3.95M 0.06% 262
2021
Q3 		$4.7M Buy
+96,100
New +$4.06M 0.03% 456
2019
Q1 		– Sell
-34,000
Closed -$904K – 2273
2018
Q4 		$904K Sell
34,000
-81,700
-71% -$2.75M 0.01% 1205
2018
Q3 		$4.67M Buy
+115,700
New +$5.03M 0.03% 564
2016
Q4 		– Sell
-54,640
Closed -$1.33M – 2180
2016
Q3 		$1.33M Sell
54,640
-193,134
-78% -$4.71M 0.01% 1139
2016
Q2 		$5.52M Sell
247,774
-400,541
-62% -$9.37M 0.03% 467
2016
Q1 		$14.9M Buy
648,315
+606,700
+1,458% +$12.3M 0.09% 172
2015
Q4 		$987K Buy
+41,615
New +$929K 0.01% 1177
2015
Q1 		– Sell
-108,489
Closed -$4.12M – 2034
2014
Q4 		$4.12M Hold
108,489
– – 0.02% 484
2014
Q3 		$4.2M Hold
108,489
– – 0.03% 481
2014
Q2 		$3.88M Sell
108,489
-22,472
-17% -$737K 0.03% 406
2014
Q1 		$4.05M Sell
130,961
-34,416
-21% -$957K 0.04% 372
2013
Q4 		$4.22M Buy
165,377
+102,913
+165% +$2.28M 0.03% 354
2013
Q3 		$1.22M Buy
62,464
+3,579
+6% +$69.2K 0.01% 825
2013
Q2 		$1.11M Buy
+58,885
New +$1.18M 0.01% 730

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.