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Pacific Global Investment Management’s Alcoa AA Stock Holding History

Pacific Global Investment 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
2019
Q3 		– Sell
-16,161
Closed -$378K – 201
2019
Q2 		$378K Sell
16,161
-1,890
-10% -$47.1K 0.09% 159
2019
Q1 		$508K Sell
18,051
-562
-3% -$16.1K 0.11% 144
2018
Q4 		$495K Sell
18,613
-192
-1% -$6.46K 0.12% 134
2018
Q3 		$760K Sell
18,805
-35
-0.2% -$1.52K 0.16% 126
2018
Q2 		$883K Sell
18,840
-53
-0.3% -$2.67K 0.19% 116
2018
Q1 		$849K Hold
18,893
– – 0.19% 120
2017
Q4 		$1.02M Sell
18,893
-32
-0.2% -$1.46K 0.22% 116
2017
Q3 		$882K Sell
18,925
-131
-0.7% -$5.24K 0.2% 125
2017
Q2 		$622K Sell
19,056
-58
-0.3% -$1.88K 0.14% 139
2017
Q1 		$658K Sell
19,114
-4
-0% -$140 0.13% 142
2016
Q4 		$537K Sell
19,118
-52,496
-73% -$1.43M 0.11% 148
2016
Q3 		$1.75M Sell
71,614
-805
-1% -$19.6K 0.39% 83
2016
Q2 		$1.61M Sell
72,419
-1,529
-2% -$35.8K 0.37% 85
2016
Q1 		$1.7M Buy
73,948
+6,794
+10% +$138K 0.38% 83
2015
Q4 		$1.59M Buy
+67,154
New +$1.5M 0.36% 91

Other funds holding AA

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Pacific Global Investment Management's AA Position: Q3 2019 in Review

Pacific Global Investment Management sold out of Alcoa (AA) in Q3 2019, closing a stake of 16,161 shares — an estimated $378K sold.

Pacific Global Investment Management first reported a position in AA in Q4 2015 and held it in 15 quarters. The position peaked at $1.75M in Q3 2016. 321 funds tracked by Wall St. Rank hold AA as of Q3 2019.

  • Pacific Global Investment Management reported no remaining Alcoa position as of Q3 2019 after selling out during the quarter.
  • Pacific Global Investment Management sold 16,161 Alcoa shares in Q3 2019, an estimated $378K.
  • Pacific Global Investment Management first reported a position in Alcoa in Q4 2015 and held it in 15 quarters.
  • Pacific Global Investment Management's Alcoa position peaked at $1.75M in Q3 2016.
  • 321 funds tracked by Wall St. Rank held Alcoa as of Q3 2019.

Based on Pacific Global Investment Management's 13F filing for Q3 2019, filed 14 Nov 2019.