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Northpointe Capital’s Alcoa AA Stock Holding History

Northpointe Capital’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
Q1 		– Sell
-62,060
Closed -$1.65M – 85
2018
Q4 		$1.65M Sell
62,060
-1,319
-2% -$44.4K 0.37% 113
2018
Q3 		$2.56M Sell
63,379
-663
-1% -$28.8K 0.37% 129
2018
Q2 		$3M Buy
64,042
+1,254
+2% +$63.1K 0.4% 113
2018
Q1 		$2.82M Sell
62,788
-1,518
-2% -$75.2K 0.35% 120
2017
Q4 		$3.46M Buy
64,306
+16,747
+35% +$766K 0.39% 110
2017
Q3 		$2.22M Sell
47,559
-5,699
-11% -$228K 0.24% 148
2017
Q2 		$1.74M Buy
+53,258
New +$1.73M 0.18% 159
2013
Q4 		– Sell
-51,263
Closed -$1M – 239
2013
Q3 		$1M Buy
51,263
+26,673
+108% +$516K 0.12% 185
2013
Q2 		$462K Buy
+24,590
New +$492K 0.05% 195

Other funds holding AA

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Northpointe Capital's AA Position: Q1 2019 in Review

Northpointe Capital sold out of Alcoa (AA) in Q1 2019, closing a stake of 62,060 shares — an estimated $1.65M sold.

Northpointe Capital first reported a position in AA in Q2 2013 and held it in 9 quarters. The position peaked at $3.46M in Q4 2017. 379 funds tracked by Wall St. Rank hold AA as of Q1 2019.

  • Northpointe Capital reported no remaining Alcoa position as of Q1 2019 after selling out during the quarter.
  • Northpointe Capital sold 62,060 Alcoa shares in Q1 2019, an estimated $1.65M.
  • Northpointe Capital first reported a position in Alcoa in Q2 2013 and held it in 9 quarters.
  • Northpointe Capital's Alcoa position peaked at $3.46M in Q4 2017.
  • 379 funds tracked by Wall St. Rank held Alcoa as of Q1 2019.

Based on Northpointe Capital's 13F filing for Q1 2019, filed 17 Apr 2019.