LHCM
AA icon

Lloyd Harbor Capital Management’s Alcoa AA Stock Holding History

Lloyd Harbor Capital 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
2024
Q1 		– Sell
-170,000
Closed -$5.78M – 15
2023
Q4 		$5.78M Buy
+170,000
New +$4.6M 3.46% 13
2023
Q2 		– Sell
-100,000
Closed -$4.26M – 17
2023
Q1 		$4.26M Buy
+100,000
New +$4.82M 3.01% 11

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SPC
Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Lloyd Harbor Capital Management's AA Position: Q1 2024 in Review

Lloyd Harbor Capital Management sold out of Alcoa (AA) in Q1 2024, closing a stake of 170,000 shares — an estimated $5.78M sold.

Lloyd Harbor Capital Management first reported a position in AA in Q1 2023 and held it in 2 quarters. The position peaked at $5.78M in Q4 2023. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

  • Lloyd Harbor Capital Management reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
  • Lloyd Harbor Capital Management sold 170,000 Alcoa shares in Q1 2024, an estimated $5.78M.
  • Lloyd Harbor Capital Management first reported a position in Alcoa in Q1 2023 and held it in 2 quarters.
  • Lloyd Harbor Capital Management's Alcoa position peaked at $5.78M in Q4 2023.
  • 441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Lloyd Harbor Capital Management's 13F filing for Q1 2024, filed 15 May 2024.