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Scout Investments’s Alcoa AA Stock Holding History

Scout Investments’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
Q2 		– Sell
-432,119
Closed -$18.4M – 214
2023
Q1 		$18.4M Sell
432,119
-36,625
-8% -$1.77M 0.37% 97
2022
Q4 		$21.3M Buy
468,744
+415,077
+773% +$18.1M 0.44% 81
2022
Q3 		$1.81M Sell
53,667
-329,325
-86% -$15.4M 0.04% 219
2022
Q2 		$17.5M Buy
382,992
+192,648
+101% +$12.5M 0.35% 101
2022
Q1 		$17.1M Sell
190,344
-149,481
-44% -$10.9M 0.27% 108
2021
Q4 		$20.2M Buy
339,825
+51,499
+18% +$2.58M 0.29% 115
2021
Q3 		$14.1M Sell
288,326
-278,194
-49% -$11.8M 0.21% 146
2021
Q2 		$20.9M Buy
566,520
+234,800
+71% +$8.54M 0.31% 111
2021
Q1 		$10.8M Buy
+331,720
New +$8.39M 0.16% 200

Other funds holding AA

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return