QI
AA icon

QS Investors’s Alcoa AA Stock Holding History

QS Investors’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
2021
Q2 		$524K Sell
14,200
-22,650
-61% -$823K 0.01% 719
2021
Q1 		$1.2M Hold
36,850
– – 0.01% 478
2020
Q4 		$849K Hold
36,850
– – 0.01% 557
2020
Q3 		$429K Buy
36,850
+17,450
+90% +$234K 0.01% 768
2020
Q2 		$219K Buy
+19,400
New +$174K ﹤0.01% 1113
2019
Q2 		– Sell
-27,704
Closed -$781K – 1628
2019
Q1 		$781K Sell
27,704
-222
-0.8% -$6.35K 0.01% 882
2018
Q4 		$743K Hold
27,926
– – 0.01% 834
2018
Q3 		$1.13M Sell
27,926
-6,500
-19% -$282K 0.01% 782
2018
Q2 		$1.61M Buy
34,426
+107
+0.3% +$5.38K 0.02% 655
2018
Q1 		$1.54M Buy
34,319
+34,230
+38,461% +$1.7M 0.02% 661
2017
Q4 		$5K Hold
89
– – ﹤0.01% 1601
2017
Q3 		$4K Sell
89
-14
-14% -$560 ﹤0.01% 1635
2017
Q2 		$3K Sell
103
-2,446
-96% -$79.4K ﹤0.01% 1649
2017
Q1 		$88K Buy
2,549
+2,500
+5,102% +$87.5K ﹤0.01% 1408
2016
Q4 		$1K Sell
49
-16,772
-100% -$455K ﹤0.01% 1519
2016
Q3 		$410K Sell
16,821
-18
-0.1% -$439 ﹤0.01% 932
2016
Q2 		$375K Sell
16,839
-13
-0.1% -$304 ﹤0.01% 964
2016
Q1 		$388K Sell
16,852
-250,596
-94% -$5.1M ﹤0.01% 945
2015
Q4 		$6.34M Sell
267,448
-3,044
-1% -$67.9K 0.06% 307
2015
Q3 		$6.28M Sell
270,492
-64,823
-19% -$1.52M 0.07% 278
2015
Q2 		$8.98M Sell
335,315
-129,901
-28% -$4.03M 0.11% 226
2015
Q1 		$14.4M Sell
465,216
-298,990
-39% -$10.7M 0.16% 146
2014
Q4 		$29M Buy
764,206
+379,409
+99% +$14.7M 0.33% 61
2014
Q3 		$14.9M Buy
384,797
+176,692
+85% +$6.93M 0.4% 75
2014
Q2 		$7.45M Buy
208,105
+190,929
+1,112% +$6.26M 0.2% 125
2014
Q1 		$532K Sell
17,176
-2,996
-15% -$83.3K 0.02% 448
2013
Q4 		$514K Sell
20,172
-6,575
-25% -$146K 0.02% 422
2013
Q3 		$522K Buy
26,747
+2,278
+9% +$44.1K 0.02% 419
2013
Q2 		$483K Buy
+24,469
New +$490K 0.02% 528

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

QS Investors's AA Position: Q2 2021 in Review

QS Investors reduced its Alcoa (AA) stake by 61% in Q2 2021, selling an estimated $823K and leaving 14,200 shares worth $524K. The position accounts for 0.01% of the portfolio, ranked #719.

QS Investors first reported a position in AA in Q2 2013 and has held it in 29 quarters since. The position peaked at $29M in Q4 2014. 419 funds tracked by Wall St. Rank hold AA as of Q2 2021.

  • QS Investors held 14,200 shares of Alcoa worth $524K as of Q2 2021.
  • QS Investors sold 22,650 Alcoa shares in Q2 2021, an estimated $823K.
  • Alcoa made up 0.01% of QS Investors's portfolio in Q2 2021, its #719 holding.
  • QS Investors first reported a position in Alcoa in Q2 2013 and has held it in 29 quarters since.
  • QS Investors's Alcoa position peaked at $29M in Q4 2014.
  • 419 funds tracked by Wall St. Rank held Alcoa as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.