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NWI Management’s Alcoa AA Stock Holding History

NWI Management’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
2022
Q1 		– Sell
-600,000
Closed -$35.7M – 45
2021
Q4 		$35.7M Hold
600,000
– – 2.35% 10
2021
Q3 		$29.4M Hold
600,000
– – 1.82% 14
2021
Q2 		$22.1M Sell
600,000
-703,800
-54% -$25.6M 1.36% 18
2021
Q1 		$42.4M Buy
1,303,800
+803,800
+161% +$20.3M 3.53% 9
2020
Q4 		$11.5M Buy
+500,000
New +$8.7M 1.14% 23

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NWI Management's AA Position: Q1 2022 in Review

NWI Management sold out of Alcoa (AA) in Q1 2022, closing a stake of 600,000 shares — an estimated $35.7M sold.

NWI Management first reported a position in AA in Q4 2020 and held it in 5 quarters. The position peaked at $42.4M in Q1 2021. 587 funds tracked by Wall St. Rank hold AA as of Q1 2022.

  • NWI Management reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
  • NWI Management sold 600,000 Alcoa shares in Q1 2022, an estimated $35.7M.
  • NWI Management first reported a position in Alcoa in Q4 2020 and held it in 5 quarters.
  • NWI Management's Alcoa position peaked at $42.4M in Q1 2021.
  • 587 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on NWI Management's 13F filing for Q1 2022, filed 16 May 2022.