Jupiter Investment Management’s Alcoa AA Stock Holding History

Jupiter Investment 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
2020 Q2	–	Sell	-72,640	Closed	-$447K	–	385
2020 Q1	$447K	Buy	+72,640	New	+$997K	0.01%	289
2019 Q4	–	Sell	-14,499	Closed	-$290K	–	429
2019 Q3	$290K	Sell	14,499 -490,811	-97%	-$10.2M	﹤0.01%	403
2019 Q2	$11.8M	Buy	+505,310	New	+$12.6M	0.12%	151
2018 Q4	–	Sell	-23,800	Closed	-$961K	–	350
2018 Q3	$961K	Buy	+23,800	New	+$1.03M	0.01%	277
2017 Q4	–	Sell	-2,062,786	Closed	-$96.2M	–	358
2017 Q3	$96.2M	Sell	2,062,786 -2,476,233	-55%	-$99M	1.01%	35
2017 Q2	$148M	Buy	4,539,019 +2,816,320	+163%	+$91.4M	1.8%	7
2017 Q1	$59.3M	Buy	+1,722,699	New	+$60.3M	0.84%	41
2015 Q3	–	Sell	-9,655	Closed	-$258K	–	346
2015 Q2	$258K	Sell	9,655 -1,191,770	-99%	-$36.9M	0.01%	227
2015 Q1	$37.3M	Buy	+1,201,425	New	+$43.2M	1.19%	33

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

Jupiter Investment Management's AA Position: Q2 2020 in Review

Jupiter Investment Management sold out of Alcoa (AA) in Q2 2020, closing a stake of 72,640 shares — an estimated $447K sold.

Jupiter Investment Management first reported a position in AA in Q1 2015 and held it in 9 quarters. The position peaked at $148M in Q2 2017. 318 funds tracked by Wall St. Rank hold AA as of Q2 2020.

Jupiter Investment Management reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
Jupiter Investment Management sold 72,640 Alcoa shares in Q2 2020, an estimated $447K.
Jupiter Investment Management first reported a position in Alcoa in Q1 2015 and held it in 9 quarters.
Jupiter Investment Management's Alcoa position peaked at $148M in Q2 2017.
318 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Jupiter Investment Management's 13F filing for Q2 2020, filed 13 Jul 2020.