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NumerixS Investment Technologies’s Alcoa AA Stock Holding History

NumerixS Investment Technologies’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
-35,903
Closed -$404K – 1
2020
Q2 		$404K Sell
35,903
-29,172
-45% -$261K 0.11% 206
2020
Q1 		$401K Buy
65,075
+47,834
+277% +$656K 0.2% 104
2019
Q4 		$371K Buy
+17,241
New +$357K 0.07% 308
2019
Q3 		– Sell
-16,017
Closed -$375K – 984
2019
Q2 		$375K Sell
16,017
-7,783
-33% -$194K 0.11% 235
2019
Q1 		$666K Buy
23,800
+13,931
+141% +$398K 0.09% 281
2018
Q4 		$263K Buy
9,869
+6,969
+240% +$234K 0.09% 256
2018
Q3 		$117K Buy
+2,900
New +$126K 0.02% 761
2017
Q4 		– Sell
-22,300
Closed -$1.04M – 1096
2017
Q3 		$1.04M Sell
22,300
-20,042
-47% -$801K 0.23% 84
2017
Q2 		$1.38M Sell
42,342
-31,558
-43% -$1.02M 0.2% 114
2017
Q1 		$2.54M Buy
+73,900
New +$2.59M 0.29% 70
2016
Q1 		– Sell
-22,722
Closed -$539K – 804
2015
Q4 		$539K Buy
+22,722
New +$507K 0.07% 398
2015
Q3 		– Sell
-21,473
Closed -$575K – 624
2015
Q2 		$575K Sell
21,473
-32,689
-60% -$1.01M 0.08% 320
2015
Q1 		$1.68M Buy
54,162
+21,199
+64% +$761K 0.31% 76
2014
Q4 		$1.25M Buy
+32,963
New +$1.28M 0.42% 54

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

NumerixS Investment Technologies's AA Position: Q3 2020 in Review

NumerixS Investment Technologies sold out of Alcoa (AA) in Q3 2020, closing a stake of 35,903 shares — an estimated $404K sold.

NumerixS Investment Technologies first reported a position in AA in Q4 2014 and held it in 14 quarters. The position peaked at $2.54M in Q1 2017. 312 funds tracked by Wall St. Rank hold AA as of Q3 2020.

  • NumerixS Investment Technologies reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
  • NumerixS Investment Technologies sold 35,903 Alcoa shares in Q3 2020, an estimated $404K.
  • NumerixS Investment Technologies first reported a position in Alcoa in Q4 2014 and held it in 14 quarters.
  • NumerixS Investment Technologies's Alcoa position peaked at $2.54M in Q1 2017.
  • 312 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on NumerixS Investment Technologies's 13F filing for Q3 2020.