NN Investment Partners Holdings’s Alcoa AA Stock Holding History

NN Investment Partners Holdings’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 Q3	–	Sell	-133,000	Closed	-$1.5M	–	717
2020 Q2	$1.5M	Buy	133,000 +118,400	+811%	+$1.06M	0.01%	548
2020 Q1	$90K	Buy	+14,600	New	+$200K	﹤0.01%	697
2017 Q3	–	Sell	-3,610	Closed	-$118K	–	707
2017 Q2	$118K	Sell	3,610 -994	-22%	-$32.2K	﹤0.01%	766
2017 Q1	$158K	Hold	4,604	–	–	﹤0.01%	643
2016 Q4	$129K	Sell	4,604 -15,781	-77%	-$428K	﹤0.01%	716
2016 Q3	$1.11M	Hold	20,385	–	–	0.01%	462
2016 Q2	$454K	Sell	20,385 -15,382	-43%	-$360K	﹤0.01%	585
2016 Q1	$823K	Buy	+35,767	New	+$728K	0.01%	499

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

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

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

Goldman Sachs New York $871B AUM 31.28% 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

NN Investment Partners Holdings's AA Position: Q3 2020 in Review

NN Investment Partners Holdings sold out of Alcoa (AA) in Q3 2020, closing a stake of 133,000 shares — an estimated $1.5M sold.

NN Investment Partners Holdings first reported a position in AA in Q1 2016 and held it in 8 quarters. The position peaked at $1.5M in Q2 2020. 313 funds tracked by Wall St. Rank hold AA as of Q3 2020.

NN Investment Partners Holdings reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
NN Investment Partners Holdings sold 133,000 Alcoa shares in Q3 2020, an estimated $1.5M.
NN Investment Partners Holdings first reported a position in Alcoa in Q1 2016 and held it in 8 quarters.
NN Investment Partners Holdings's Alcoa position peaked at $1.5M in Q2 2020.
313 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on NN Investment Partners Holdings's 13F filing for Q3 2020, filed 3 Nov 2020.