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MUFG Securities EMEA’s Alcoa AA Stock Holding History

MUFG Securities EMEA’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
Q3 		– Sell
-450,000
Closed -$16.6M – 274
2021
Q2 		$16.6M Buy
+450,000
New +$16.4M 0.16% 92
2020
Q1 		– Sell
-758,263
Closed -$16.3M – 394
2019
Q4 		$16.3M Buy
+758,263
New +$15.7M 0.13% 147
2019
Q3 		– Sell
-70,955
Closed -$1.66M – 328
2019
Q2 		$1.66M Sell
70,955
-124,608
-64% -$3.1M 0.02% 282
2019
Q1 		$5.51M Buy
+195,563
New +$5.59M 0.06% 189
2015
Q3 		– Sell
-63,878
Closed -$1.71M – 95
2015
Q2 		$1.71M Buy
+63,878
New +$1.98M 0.28% 59

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

MUFG Securities EMEA's AA Position: Q3 2021 in Review

MUFG Securities EMEA sold out of Alcoa (AA) in Q3 2021, closing a stake of 450,000 shares — an estimated $16.6M sold.

MUFG Securities EMEA first reported a position in AA in Q2 2015 and held it in 5 quarters. The position peaked at $16.6M in Q2 2021. 462 funds tracked by Wall St. Rank hold AA as of Q3 2021.

  • MUFG Securities EMEA reported no remaining Alcoa position as of Q3 2021 after selling out during the quarter.
  • MUFG Securities EMEA sold 450,000 Alcoa shares in Q3 2021, an estimated $16.6M.
  • MUFG Securities EMEA first reported a position in Alcoa in Q2 2015 and held it in 5 quarters.
  • MUFG Securities EMEA's Alcoa position peaked at $16.6M in Q2 2021.
  • 462 funds tracked by Wall St. Rank held Alcoa as of Q3 2021.

Based on MUFG Securities EMEA's 13F filing for Q3 2021, filed 12 Nov 2021.