QSS
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Quantitative Systematic Strategies’s Alcoa AA Stock Holding History

Quantitative Systematic Strategies’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
Q3 		– Sell
-29,942
Closed -$1.1M – 2
2021
Q2 		$1.1M Sell
29,942
-26,862
-47% -$977K 0.38% 54
2021
Q1 		$1.85M Buy
56,804
+14,104
+33% +$357K 0.29% 104
2020
Q4 		$984K Buy
42,700
+27,099
+174% +$472K 0.14% 240
2020
Q3 		$181K Buy
+15,601
New +$209K 0.03% 532
2018
Q1 		– Sell
-3,984
Closed -$215K – 612
2017
Q4 		$215K Sell
3,984
-28,161
-88% -$1.29M 0.05% 481
2017
Q3 		$1.5M Buy
+32,145
New +$1.29M 0.4% 88
2016
Q1 		– Sell
-13,265
Closed -$317K – 401
2015
Q4 		$317K Buy
+13,265
New +$296K 0.09% 321
2015
Q3 		– Sell
-54,320
Closed -$1.48M – 348
2015
Q2 		$1.48M Buy
+54,320
New +$1.68M 0.33% 84
2015
Q1 		– Sell
-41,490
Closed -$1.58M – 409
2014
Q4 		$1.58M Buy
41,490
+35,659
+612% +$1.38M 0.63% 41
2014
Q3 		$223K Buy
+5,831
New +$229K 0.13% 254
2014
Q1 		– Sell
-6,203
Closed -$157K – 273
2013
Q4 		$157K Buy
+6,203
New +$138K 0.13% 194

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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Quantitative Systematic Strategies's AA Position: Q3 2021 in Review

Quantitative Systematic Strategies sold out of Alcoa (AA) in Q3 2021, closing a stake of 29,942 shares — an estimated $1.1M sold.

Quantitative Systematic Strategies first reported a position in AA in Q4 2013 and held it in 11 quarters. The position peaked at $1.85M in Q1 2021. 461 funds tracked by Wall St. Rank hold AA as of Q3 2021.

  • Quantitative Systematic Strategies reported no remaining Alcoa position as of Q3 2021 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 29,942 Alcoa shares in Q3 2021, an estimated $1.1M.
  • Quantitative Systematic Strategies first reported a position in Alcoa in Q4 2013 and held it in 11 quarters.
  • Quantitative Systematic Strategies's Alcoa position peaked at $1.85M in Q1 2021.
  • 461 funds tracked by Wall St. Rank held Alcoa as of Q3 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q3 2021, filed 16 Nov 2021.