LAM
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Lingohr Asset Management’s Alcoa AA Stock Holding History

Lingohr Asset 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
2019
Q2 		– Sell
-26,576
Closed -$744K – 113
2019
Q1 		$744K Sell
26,576
-600
-2% -$17.2K 0.77% 62
2018
Q4 		$723K Hold
27,176
– – 0.78% 66
2018
Q3 		$1.1M Sell
27,176
-4,891
-15% -$213K 0.74% 70
2018
Q2 		$1.5M Buy
+32,067
New +$1.61M 0.94% 22

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Lingohr Asset Management's AA Position: Q2 2019 in Review

Lingohr Asset Management sold out of Alcoa (AA) in Q2 2019, closing a stake of 26,576 shares — an estimated $744K sold.

Lingohr Asset Management first reported a position in AA in Q2 2018 and held it in 4 quarters. The position peaked at $1.5M in Q2 2018. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

  • Lingohr Asset Management reported no remaining Alcoa position as of Q2 2019 after selling out during the quarter.
  • Lingohr Asset Management sold 26,576 Alcoa shares in Q2 2019, an estimated $744K.
  • Lingohr Asset Management first reported a position in Alcoa in Q2 2018 and held it in 4 quarters.
  • Lingohr Asset Management's Alcoa position peaked at $1.5M in Q2 2018.
  • 336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on Lingohr Asset Management's 13F filing for Q2 2019, filed 14 Aug 2019.