M&R Capital Management’s Alcoa AA Stock Holding History

M&R 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	-37	Closed	-$1.26K	–	549
2023 Q4	$1.26K	Hold	37	–	–	﹤0.01%	593
2023 Q3	$1.07K	Hold	37	–	–	﹤0.01%	583
2023 Q2	$1.25K	Hold	37	–	–	﹤0.01%	581
2023 Q1	$1.57K	Hold	37	–	–	﹤0.01%	555
2022 Q4	$1.68K	Buy	+37	New	+$1.61K	﹤0.01%	512
2021 Q3	–	Sell	-94	Closed	-$3K	–	406
2021 Q2	$3K	Buy	+94	New	+$3.42K	﹤0.01%	386
2020 Q2	–	Sell	-88	Closed	–	–	453
2020 Q1	$0	Hold	88	–	–	﹤0.01%	458
2019 Q4	$1K	Hold	88	–	–	﹤0.01%	459
2019 Q3	$1K	Hold	88	–	–	﹤0.01%	474
2019 Q2	$2K	Hold	88	–	–	﹤0.01%	474
2019 Q1	$2K	Sell	88 -94	-52%	-$2.69K	﹤0.01%	476
2018 Q4	$4K	Hold	182	–	–	﹤0.01%	451
2018 Q3	$7K	Hold	182	–	–	﹤0.01%	450
2018 Q2	$8K	Hold	182	–	–	﹤0.01%	437
2018 Q1	$8K	Hold	182	–	–	﹤0.01%	444
2017 Q4	$9K	Hold	182	–	–	﹤0.01%	447
2017 Q3	$8K	Hold	182	–	–	﹤0.01%	463
2017 Q2	$6K	Hold	182	–	–	﹤0.01%	468
2017 Q1	$6K	Hold	182	–	–	﹤0.01%	472
2016 Q4	$5K	Buy	+182	New	+$4.94K	﹤0.01%	478
2016 Q3	–	Sell	-1,060	Closed	-$23K	–	535
2016 Q2	$23K	Buy	+1,060	New	+$24.8K	0.01%	350

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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 New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

M&R Capital Management's AA Position: Q1 2024 in Review

M&R Capital Management sold out of Alcoa (AA) in Q1 2024, closing a stake of 37 shares — an estimated $1.26K sold.

M&R Capital Management first reported a position in AA in Q2 2016 and held it in 21 quarters. The position peaked at $23K in Q2 2016. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

M&R Capital Management reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
M&R Capital Management sold 37 Alcoa shares in Q1 2024, an estimated $1.26K.
M&R Capital Management first reported a position in Alcoa in Q2 2016 and held it in 21 quarters.
M&R Capital Management's Alcoa position peaked at $23K in Q2 2016.
441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on M&R Capital Management's 13F filing for Q1 2024, filed 2 Apr 2024.