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Spectrum Financial Alliance’s Alcoa AA Stock Holding History

Spectrum Financial Alliance’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
2020
Q1 		– Sell
-35,230
Closed -$758K – 13
2019
Q4 		$758K Sell
35,230
-7,724
-18% -$160K 0.44% 11
2019
Q3 		$862K Sell
42,954
-142,130
-77% -$2.96M 0.56% 11
2019
Q2 		$4.32M Sell
185,084
-4,080
-2% -$102K 2.7% 12
2019
Q1 		$5.3M Buy
189,164
+3,080
+2% +$88.1K 3.63% 10
2018
Q4 		$4.93M Buy
186,084
+4,886
+3% +$164K 3.75% 10
2018
Q3 		$7.32M Buy
181,198
+453
+0.3% +$19.7K 4.57% 9
2018
Q2 		$8.47M Buy
180,745
+447
+0.2% +$22.5K 5.64% 7
2018
Q1 		$8.11M Buy
+180,298
New +$8.93M 5.31% 7

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
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Spectrum Financial Alliance's AA Position: Q1 2020 in Review

Spectrum Financial Alliance sold out of Alcoa (AA) in Q1 2020, closing a stake of 35,230 shares — an estimated $758K sold.

Spectrum Financial Alliance first reported a position in AA in Q1 2018 and held it in 8 quarters. The position peaked at $8.47M in Q2 2018. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

  • Spectrum Financial Alliance reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
  • Spectrum Financial Alliance sold 35,230 Alcoa shares in Q1 2020, an estimated $758K.
  • Spectrum Financial Alliance first reported a position in Alcoa in Q1 2018 and held it in 8 quarters.
  • Spectrum Financial Alliance's Alcoa position peaked at $8.47M in Q2 2018.
  • 320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Spectrum Financial Alliance's 13F filing for Q1 2020, filed 13 May 2020.