Marshall Wace North America’s Alcoa AA Stock Holding History

Marshall Wace North America’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
2019 Q3	–	Sell	-50,688	Closed	-$1.19M	–	1282
2019 Q2	$1.19M	Sell	50,688 -2,600	-5%	-$64.8K	0.01%	701
2019 Q1	$1.5M	Sell	53,288 -210	-0.4%	-$6.01K	0.01%	589
2018 Q4	$1.42M	Buy	+53,498	New	+$1.8M	0.01%	527
2018 Q3	–	Sell	-90,947	Closed	-$4.26M	–	886
2018 Q2	$4.26M	Buy	+90,947	New	+$4.57M	0.02%	559
2017 Q4	–	Sell	-31,042	Closed	-$1.46M	–	1336
2017 Q3	$1.46M	Sell	31,042 -520,320	-94%	-$20.8M	0.01%	869
2017 Q2	$18.2M	Buy	551,362 +531,937	+2,738%	+$17.3M	0.13%	197
2017 Q1	$660K	Buy	+19,425	New	+$680K	0.01%	769

Other funds holding AA

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

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

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Marshall Wace North America's AA Position: Q3 2019 in Review

Marshall Wace North America sold out of Alcoa (AA) in Q3 2019, closing a stake of 50,688 shares — an estimated $1.19M sold.

Marshall Wace North America first reported a position in AA in Q1 2017 and held it in 7 quarters. The position peaked at $18.2M in Q2 2017. 321 funds tracked by Wall St. Rank hold AA as of Q3 2019.

Marshall Wace North America reported no remaining Alcoa position as of Q3 2019 after selling out during the quarter.
Marshall Wace North America sold 50,688 Alcoa shares in Q3 2019, an estimated $1.19M.
Marshall Wace North America first reported a position in Alcoa in Q1 2017 and held it in 7 quarters.
Marshall Wace North America's Alcoa position peaked at $18.2M in Q2 2017.
321 funds tracked by Wall St. Rank held Alcoa as of Q3 2019.

Based on Marshall Wace North America's 13F filing for Q3 2019, filed 14 Nov 2019.