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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 $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Scout Investments's AA Position: Q2 2023 in Review

Scout Investments sold out of Alcoa (AA) in Q2 2023, closing a stake of 432,119 shares — an estimated $18.4M sold.

Scout Investments first reported a position in AA in Q1 2021 and held it in 9 quarters. The position peaked at $21.3M in Q4 2022. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Scout Investments reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Scout Investments sold 432,119 Alcoa shares in Q2 2023, an estimated $18.4M.
  • Scout Investments first reported a position in Alcoa in Q1 2021 and held it in 9 quarters.
  • Scout Investments's Alcoa position peaked at $21.3M in Q4 2022.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Scout Investments's 13F filing for Q2 2023, filed 14 Aug 2023.