Royce & Associates’s Alcoa AA Stock Holding History

Royce & Associates’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	–	Sell	-1,043,469	Closed	-$33.9M	–	1002
2021 Q1	$33.9M	Buy	1,043,469 +478,201	+85%	+$12.1M	0.23%	119
2020 Q4	$13M	Buy	+565,268	New	+$9.84M	0.11%	299

Other funds holding AA

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

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

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Royce & Associates's AA Position: Q2 2021 in Review

Royce & Associates sold out of Alcoa (AA) in Q2 2021, closing a stake of 1,043,469 shares — an estimated $33.9M sold.

Royce & Associates first reported a position in AA in Q4 2020 and held it in 2 quarters. The position peaked at $33.9M in Q1 2021. 419 funds tracked by Wall St. Rank hold AA as of Q2 2021.

Royce & Associates reported no remaining Alcoa position as of Q2 2021 after selling out during the quarter.
Royce & Associates sold 1,043,469 Alcoa shares in Q2 2021, an estimated $33.9M.
Royce & Associates first reported a position in Alcoa in Q4 2020 and held it in 2 quarters.
Royce & Associates's Alcoa position peaked at $33.9M in Q1 2021.
419 funds tracked by Wall St. Rank held Alcoa as of Q2 2021.

Based on Royce & Associates's 13F filing for Q2 2021, filed 6 Aug 2021.