Madison Asset Management’s Alcoa AA Stock Holding History

Madison Asset 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
2021 Q4	–	Sell	-104,500	Closed	-$5.11M	–	316
2021 Q3	$5.11M	Hold	104,500	–	–	0.07%	181
2021 Q2	$3.85M	Sell	104,500 -199,700	-66%	-$7.26M	0.05%	225
2021 Q1	$9.88M	Sell	304,200 -10,000	-3%	-$253K	0.14%	130
2020 Q4	$7.24M	Hold	314,200	–	–	0.11%	140
2020 Q3	$3.65M	Hold	314,200	–	–	0.06%	184
2020 Q2	$3.53M	Hold	314,200	–	–	0.06%	181
2020 Q1	$1.94M	Buy	314,200 +113,000	+56%	+$1.55M	0.04%	204
2019 Q4	$4.33M	Buy	+201,200	New	+$4.17M	0.07%	203

Other funds holding AA

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

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

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

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

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Madison Asset Management's AA Position: Q4 2021 in Review

Madison Asset Management sold out of Alcoa (AA) in Q4 2021, closing a stake of 104,500 shares — an estimated $5.11M sold.

Madison Asset Management first reported a position in AA in Q4 2019 and held it in 8 quarters. The position peaked at $9.88M in Q1 2021. 517 funds tracked by Wall St. Rank hold AA as of Q4 2021.

Madison Asset Management reported no remaining Alcoa position as of Q4 2021 after selling out during the quarter.
Madison Asset Management sold 104,500 Alcoa shares in Q4 2021, an estimated $5.11M.
Madison Asset Management first reported a position in Alcoa in Q4 2019 and held it in 8 quarters.
Madison Asset Management's Alcoa position peaked at $9.88M in Q1 2021.
517 funds tracked by Wall St. Rank held Alcoa as of Q4 2021.

Based on Madison Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.