Quad-Cities Investment Group’s Alcoa AA Stock Holding History

Quad-Cities Investment Group’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 Q4	–	Sell	-646	Closed	-$12K	–	168
2019 Q3	$12K	Sell	646 -1,378	-68%	-$28.7K	0.01%	564
2019 Q2	$48K	Buy	2,024 +234	+13%	+$5.83K	0.04%	344
2019 Q1	$51K	Sell	1,790 -500	-22%	-$14.3K	0.05%	325
2018 Q4	$62K	Hold	2,290	–	–	0.06%	269
2018 Q3	$92K	Sell	2,290 -111	-5%	-$4.82K	0.08%	239
2018 Q2	$112K	Buy	+2,401	New	+$121K	0.1%	196

Other funds holding AA

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Quad-Cities Investment Group's AA Position: Q4 2019 in Review

Quad-Cities Investment Group sold out of Alcoa (AA) in Q4 2019, closing a stake of 646 shares — an estimated $12K sold.

Quad-Cities Investment Group first reported a position in AA in Q2 2018 and held it in 6 quarters. The position peaked at $112K in Q2 2018. 333 funds tracked by Wall St. Rank hold AA as of Q4 2019.

Quad-Cities Investment Group reported no remaining Alcoa position as of Q4 2019 after selling out during the quarter.
Quad-Cities Investment Group sold 646 Alcoa shares in Q4 2019, an estimated $12K.
Quad-Cities Investment Group first reported a position in Alcoa in Q2 2018 and held it in 6 quarters.
Quad-Cities Investment Group's Alcoa position peaked at $112K in Q2 2018.
333 funds tracked by Wall St. Rank held Alcoa as of Q4 2019.

Based on Quad-Cities Investment Group's 13F filing for Q4 2019, filed 28 Jan 2020.