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Parametrica Management’s Alcoa AA Stock Holding History

Parametrica 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
2020
Q2 		– Sell
-34,119
Closed -$210K – 123
2020
Q1 		$210K Buy
+34,119
New +$468K 0.21% 173
2016
Q4 		– Sell
-6,504
Closed -$158K – 207
2016
Q3 		$158K Buy
+6,504
New +$159K 0.44% 115
2013
Q4 		– Sell
-7,607
Closed -$148K – 134
2013
Q3 		$148K Sell
7,607
-5,267
-41% -$102K 1.85% 29
2013
Q2 		$242K Buy
+12,874
New +$258K 6.02% 7

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

Parametrica Management's AA Position: Q2 2020 in Review

Parametrica Management sold out of Alcoa (AA) in Q2 2020, closing a stake of 34,119 shares — an estimated $210K sold.

Parametrica Management first reported a position in AA in Q2 2013 and held it in 4 quarters. The position peaked at $242K in Q2 2013. 318 funds tracked by Wall St. Rank hold AA as of Q2 2020.

  • Parametrica Management reported no remaining Alcoa position as of Q2 2020 after selling out during the quarter.
  • Parametrica Management sold 34,119 Alcoa shares in Q2 2020, an estimated $210K.
  • Parametrica Management first reported a position in Alcoa in Q2 2013 and held it in 4 quarters.
  • Parametrica Management's Alcoa position peaked at $242K in Q2 2013.
  • 318 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Parametrica Management's 13F filing for Q2 2020, filed 17 Aug 2020.