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Spotlight Asset Group’s Alcoa AA Stock Holding History

Spotlight Asset Group’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
Q3 		$1.33M Sell
27,147
-11,488
-30% -$485K 0.66% 32
2021
Q2 		$1.42M Buy
38,635
+573
+2% +$20.8K 0.55% 37
2021
Q1 		$1.24M Sell
38,062
-22,424
-37% -$567K 0.47% 43
2020
Q4 		$1.39M Sell
60,486
-11,696
-16% -$204K 0.52% 32
2020
Q3 		$839K Buy
72,182
+1,121
+2% +$15K 0.33% 50
2020
Q2 		$799K Buy
+71,061
New +$636K 0.33% 47

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Spotlight Asset Group's AA Position: Q3 2021 in Review

Spotlight Asset Group reduced its Alcoa (AA) stake by 30% in Q3 2021, selling an estimated $485K and leaving 27,147 shares worth $1.33M. The position accounts for 0.66% of the portfolio, ranked #32.

Spotlight Asset Group first reported a position in AA in Q2 2020 and has held it in 6 quarters since. The position peaked at $1.42M in Q2 2021. 462 funds tracked by Wall St. Rank hold AA as of Q3 2021.

  • Spotlight Asset Group held 27,147 shares of Alcoa worth $1.33M as of Q3 2021.
  • Spotlight Asset Group sold 11,488 Alcoa shares in Q3 2021, an estimated $485K.
  • Alcoa made up 0.66% of Spotlight Asset Group's portfolio in Q3 2021, its #32 holding.
  • Spotlight Asset Group first reported a position in Alcoa in Q2 2020 and has held it in 6 quarters since.
  • Spotlight Asset Group's Alcoa position peaked at $1.42M in Q2 2021.
  • 462 funds tracked by Wall St. Rank held Alcoa as of Q3 2021.

Based on Spotlight Asset Group's 13F filing for Q3 2021, filed 28 Oct 2021.