Kayne Anderson Rudnick Investment Management
AA icon

Kayne Anderson Rudnick Investment Management’s Alcoa AA Stock Holding History

Kayne Anderson Rudnick 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
2021
Q2 		– Sell
-100
Closed -$3K – 568
2021
Q1 		$3K Hold
100
– – ﹤0.01% 526
2020
Q4 		$2K Hold
100
– – ﹤0.01% 529
2020
Q3 		$1K Hold
100
– – ﹤0.01% 513
2020
Q2 		$1K Buy
+100
New +$894 ﹤0.01% 515

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Kayne Anderson Rudnick Investment Management's AA Position: Q2 2021 in Review

Kayne Anderson Rudnick Investment Management sold out of Alcoa (AA) in Q2 2021, closing a stake of 100 shares — an estimated $3K sold.

Kayne Anderson Rudnick Investment Management first reported a position in AA in Q2 2020 and held it in 4 quarters. The position peaked at $3K in Q1 2021. 419 funds tracked by Wall St. Rank hold AA as of Q2 2021.

  • Kayne Anderson Rudnick Investment Management reported no remaining Alcoa position as of Q2 2021 after selling out during the quarter.
  • Kayne Anderson Rudnick Investment Management sold 100 Alcoa shares in Q2 2021, an estimated $3K.
  • Kayne Anderson Rudnick Investment Management first reported a position in Alcoa in Q2 2020 and held it in 4 quarters.
  • Kayne Anderson Rudnick Investment Management's Alcoa position peaked at $3K in Q1 2021.
  • 419 funds tracked by Wall St. Rank held Alcoa as of Q2 2021.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q2 2021, filed 13 Aug 2021.