LCM
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Lucas Capital Management’s Alcoa AA Stock Holding History

Lucas 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
2020
Q4 		$263K Buy
+11,400
New +$198K 0.31% 44

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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 $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Lucas Capital Management's AA Position: Q4 2020 in Review

Lucas Capital Management opened a new position in Alcoa (AA) in Q4 2020: 11,400 shares worth $263K. The stake represents 0.31% of the portfolio and ranks #44 among its holdings.

337 funds tracked by Wall St. Rank hold AA as of Q4 2020.

  • Lucas Capital Management held 11,400 shares of Alcoa worth $263K as of Q4 2020.
  • Alcoa was a new Lucas Capital Management position in Q4 2020.
  • Alcoa made up 0.31% of Lucas Capital Management's portfolio in Q4 2020, its #44 holding.
  • 337 funds tracked by Wall St. Rank held Alcoa as of Q4 2020.

Based on Lucas Capital Management's 13F filing for Q4 2020, filed 27 Jan 2021.