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Mackay Shields LLC’s Alcoa AA Stock Holding History

Mackay Shields LLC’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 		– Sell
-14,400
Closed -$167K – 1489
2020
Q3 		$167K Buy
+14,400
New +$193K ﹤0.01% 1347
2018
Q3 		– Sell
-403,149
Closed -$18.9M – 1096
2018
Q2 		$18.9M Buy
403,149
+124,837
+45% +$6.28M 0.13% 200
2018
Q1 		$12.5M Buy
+278,312
New +$13.8M 0.08% 303
2014
Q4 		– Sell
-1,294
Closed -$50K – 132
2014
Q3 		$50K Buy
+1,294
New +$50.7K ﹤0.01% 133

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

Mackay Shields LLC's AA Position: Q4 2020 in Review

Mackay Shields LLC sold out of Alcoa (AA) in Q4 2020, closing a stake of 14,400 shares — an estimated $167K sold.

Mackay Shields LLC first reported a position in AA in Q3 2014 and held it in 4 quarters. The position peaked at $18.9M in Q2 2018. 337 funds tracked by Wall St. Rank hold AA as of Q4 2020.

  • Mackay Shields LLC reported no remaining Alcoa position as of Q4 2020 after selling out during the quarter.
  • Mackay Shields LLC sold 14,400 Alcoa shares in Q4 2020, an estimated $167K.
  • Mackay Shields LLC first reported a position in Alcoa in Q3 2014 and held it in 4 quarters.
  • Mackay Shields LLC's Alcoa position peaked at $18.9M in Q2 2018.
  • 337 funds tracked by Wall St. Rank held Alcoa as of Q4 2020.

Based on Mackay Shields LLC's 13F filing for Q4 2020, filed 16 Feb 2021.