Meru Capital Group’s Alcoa AA Stock Holding History

Meru Capital Group’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 Q2	–	Sell	-525,403	Closed	-$3.24M	–	15
2020 Q1	$3.24M	Buy	+525,403	New	+$7.21M	6.87%	7

Other funds holding AA

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Meru Capital Group's AA Position: Q2 2020 in Review

Meru Capital Group sold out of Alcoa (AA) in Q2 2020, closing a stake of 525,403 shares — an estimated $3.24M sold.

Meru Capital Group first reported a position in AA in Q1 2020 and held it in 1 quarter. The position peaked at $3.24M in Q1 2020. 318 funds tracked by Wall St. Rank hold AA as of Q2 2020.

Meru Capital Group reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
Meru Capital Group sold 525,403 Alcoa shares in Q2 2020, an estimated $3.24M.
Meru Capital Group first reported a position in Alcoa in Q1 2020 and held it in 1 quarter.
Meru Capital Group's Alcoa position peaked at $3.24M in Q1 2020.
318 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Meru Capital Group's 13F filing for Q2 2020, filed 13 Aug 2020.