QT
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Quantamental Technologies’s Alcoa AA Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-34,671
Closed -$390K – 250
2020
Q2 		$390K Buy
+34,671
New +$310K 0.26% 129
2019
Q4 		– Sell
-16,811
Closed -$337K – 413
2019
Q3 		$337K Buy
16,811
+13,656
+433% +$284K 0.11% 294
2019
Q2 		$74K Buy
+3,155
New +$78.6K 0.03% 763

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
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 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

Quantamental Technologies's AA Position: Q3 2020 in Review

Quantamental Technologies sold out of Alcoa (AA) in Q3 2020, closing a stake of 34,671 shares — an estimated $390K sold.

Quantamental Technologies first reported a position in AA in Q2 2019 and held it in 3 quarters. The position peaked at $390K in Q2 2020. 312 funds tracked by Wall St. Rank hold AA as of Q3 2020.

  • Quantamental Technologies reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
  • Quantamental Technologies sold 34,671 Alcoa shares in Q3 2020, an estimated $390K.
  • Quantamental Technologies first reported a position in Alcoa in Q2 2019 and held it in 3 quarters.
  • Quantamental Technologies's Alcoa position peaked at $390K in Q2 2020.
  • 312 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on Quantamental Technologies's 13F filing for Q3 2020, filed 16 Nov 2020.