Lord, Abbett & Co
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Lord, Abbett & Co’s Alcoa AA Stock Holding History

Lord, Abbett & Co’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
2023
Q4 		– Sell
-209,990
Closed -$6.1M – 511
2023
Q3 		$6.1M Sell
209,990
-343,118
-62% -$10.8M 0.02% 441
2023
Q2 		$18.8M Sell
553,108
-3,949
-0.7% -$143K 0.06% 355
2023
Q1 		$23.7M Sell
557,057
-41,384
-7% -$1.99M 0.09% 327
2022
Q4 		$27.2M Sell
598,441
-35,911
-6% -$1.56M 0.1% 286
2022
Q3 		$21.4M Sell
634,352
-158,949
-20% -$7.42M 0.08% 321
2022
Q2 		$36.2M Sell
793,301
-687,965
-46% -$44.6M 0.13% 219
2022
Q1 		$133M Buy
+1,481,266
New +$108M 0.36% 72
2021
Q4 		– Sell
-1,609,021
Closed -$78.7M – 597
2021
Q3 		$78.7M Buy
+1,609,021
New +$68M 0.19% 165
2018
Q4 		– Sell
-301,200
Closed -$12.2M – 763
2018
Q3 		$12.2M Buy
301,200
+24,700
+9% +$1.07M 0.03% 591
2018
Q2 		$13M Buy
+276,500
New +$13.9M 0.04% 580
2017
Q4 		– Sell
-408,556
Closed -$19M – 848
2017
Q3 		$19M Buy
+408,556
New +$16.3M 0.06% 489
2014
Q4 		– Sell
-37,994
Closed -$1.47M – 905
2014
Q3 		$1.47M Buy
37,994
+3,662
+11% +$144K ﹤0.01% 916
2014
Q2 		$1.23M Buy
+34,332
New +$1.13M ﹤0.01% 985

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lord, Abbett & Co's AA Position: Q4 2023 in Review

Lord, Abbett & Co sold out of Alcoa (AA) in Q4 2023, closing a stake of 209,990 shares — an estimated $6.1M sold.

Lord, Abbett & Co first reported a position in AA in Q2 2014 and held it in 13 quarters. The position peaked at $133M in Q1 2022. 453 funds tracked by Wall St. Rank hold AA as of Q4 2023.

  • Lord, Abbett & Co reported no remaining Alcoa position as of Q4 2023 after selling out during the quarter.
  • Lord, Abbett & Co sold 209,990 Alcoa shares in Q4 2023, an estimated $6.1M.
  • Lord, Abbett & Co first reported a position in Alcoa in Q2 2014 and held it in 13 quarters.
  • Lord, Abbett & Co's Alcoa position peaked at $133M in Q1 2022.
  • 453 funds tracked by Wall St. Rank held Alcoa as of Q4 2023.

Based on Lord, Abbett & Co's 13F filing for Q4 2023, filed 12 Feb 2024.