Penn Capital Management’s Alcoa AA Stock Holding History

Penn Capital 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 Q1	–	Sell	-10,600	Closed	-$228K	–	188
2019 Q4	$228K	Buy	+10,600	New	+$219K	0.02%	208

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management's AA Position: Q1 2020 in Review

Penn Capital Management sold out of Alcoa (AA) in Q1 2020, closing a stake of 10,600 shares — an estimated $228K sold.

Penn Capital Management first reported a position in AA in Q4 2019 and held it in 1 quarter. The position peaked at $228K in Q4 2019. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

Penn Capital Management reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
Penn Capital Management sold 10,600 Alcoa shares in Q1 2020, an estimated $228K.
Penn Capital Management first reported a position in Alcoa in Q4 2019 and held it in 1 quarter.
Penn Capital Management's Alcoa position peaked at $228K in Q4 2019.
320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Penn Capital Management's 13F filing for Q1 2020, filed 13 May 2020.