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	$6.23M	Hold	185,000	–	–	0.05%	302
2022 Q2	$8.43M	Buy	185,000 +85,000	+85%	+$5.51M	0.07%	231
2022 Q1	$9M	Sell	100,000 -73,300	-42%	-$5.32M	0.06%	255
2021 Q4	$10.3M	Buy	+173,300	New	+$8.68M	0.06%	263
2020 Q4	–	Sell	-200,000	Closed	-$2.33M	–	1532
2020 Q3	$2.33M	Buy	+200,000	New	+$2.68M	0.03%	517
2019 Q2	–	Sell	-50,000	Closed	-$1.41M	–	2458
2019 Q1	$1.41M	Sell	50,000 -25,000	-33%	-$715K	0.01%	1092
2018 Q4	$1.99M	Buy	+75,000	New	+$2.52M	0.02%	829
2016 Q4	–	Sell	-35,955	Closed	-$876K	–	2182
2016 Q3	$876K	Sell	35,955 -36,871	-51%	-$899K	﹤0.01%	1341
2016 Q2	$1.62M	Sell	72,826 -160,840	-69%	-$3.76M	0.01%	955
2016 Q1	$5.38M	Buy	233,666 +218,061	+1,397%	+$4.44M	0.03%	458
2015 Q4	$370K	Buy	+15,605	New	+$348K	﹤0.01%	1685
2015 Q2	–	Sell	-52,726	Closed	-$1.64M	–	3274
2015 Q1	$1.64M	Buy	+52,726	New	+$1.89M	0.01%	839
2014 Q4	–	Sell	-54,057	Closed	-$2.09M	–	1883
2014 Q3	$2.09M	Sell	54,057 -22,888	-30%	-$897K	0.01%	711
2014 Q2	$2.75M	Sell	76,945 -55,806	-42%	-$1.83M	0.02%	536
2014 Q1	$4.11M	Buy	+132,751	New	+$3.69M	0.04%	365

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return

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.