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Redwood Investment Management’s Alcoa AA Stock Holding History

Redwood Investment 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
2023
Q1 		– Sell
-32,153
Closed -$1.46M – 230
2022
Q4 		$1.46M Sell
32,153
-4,533
-12% -$197K 0.19% 207
2022
Q3 		$1.24M Buy
+36,686
New +$1.71M 0.26% 150
2022
Q2 		– Sell
-14,976
Closed -$1.35M – 234
2022
Q1 		$1.35M Buy
+14,976
New +$1.09M 0.2% 147

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Redwood Investment Management's AA Position: Q1 2023 in Review

Redwood Investment Management sold out of Alcoa (AA) in Q1 2023, closing a stake of 32,153 shares — an estimated $1.46M sold.

Redwood Investment Management first reported a position in AA in Q1 2022 and held it in 3 quarters. The position peaked at $1.46M in Q4 2022. 518 funds tracked by Wall St. Rank hold AA as of Q1 2023.

  • Redwood Investment Management reported no remaining Alcoa position as of Q1 2023 after selling out during the quarter.
  • Redwood Investment Management sold 32,153 Alcoa shares in Q1 2023, an estimated $1.46M.
  • Redwood Investment Management first reported a position in Alcoa in Q1 2022 and held it in 3 quarters.
  • Redwood Investment Management's Alcoa position peaked at $1.46M in Q4 2022.
  • 518 funds tracked by Wall St. Rank held Alcoa as of Q1 2023.

Based on Redwood Investment Management's 13F filing for Q1 2023, filed 15 May 2023.