Stevens Capital Management’s Alcoa AA Stock Holding History

Stevens Capital Management’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
2019 Q2	–	Sell	-14,641	Closed	-$412K	–	606
2019 Q1	$412K	Sell	14,641 -32,494	-69%	-$929K	0.02%	522
2018 Q4	$1.25M	Buy	47,135 +40,082	+568%	+$1.35M	0.06%	340
2018 Q3	$285K	Sell	7,053 -53,608	-88%	-$2.33M	0.01%	593
2018 Q2	$2.84M	Buy	60,661 +19,573	+48%	+$984K	0.1%	232
2018 Q1	$1.85M	Buy	+41,088	New	+$2.03M	0.07%	305
2017 Q4	–	Sell	-68,236	Closed	-$3.18M	–	787
2017 Q3	$3.18M	Sell	68,236 -238,137	-78%	-$9.52M	0.12%	230
2017 Q2	$10M	Buy	306,373 +192,890	+170%	+$6.26M	0.38%	64
2017 Q1	$3.9M	Buy	+113,483	New	+$3.97M	0.15%	206
2015 Q2	–	Sell	-87,913	Closed	-$2.73M	–	983
2015 Q1	$2.73M	Sell	87,913 -45,230	-34%	-$1.62M	0.1%	226
2014 Q4	$5.05M	Sell	133,143 -27,718	-17%	-$1.07M	0.17%	157
2014 Q3	$6.22M	Buy	+160,861	New	+$6.31M	0.19%	149
2013 Q3	–	Sell	-131,855	Closed	-$2.48M	–	992
2013 Q2	$2.48M	Buy	+131,855	New	+$2.64M	0.08%	267

Other funds holding AA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Stevens Capital Management's AA Position: Q2 2019 in Review

Stevens Capital Management sold out of Alcoa (AA) in Q2 2019, closing a stake of 14,641 shares — an estimated $412K sold.

Stevens Capital Management first reported a position in AA in Q2 2013 and held it in 12 quarters. The position peaked at $10M in Q2 2017. 336 funds tracked by Wall St. Rank hold AA as of Q2 2019.

Stevens Capital Management reported no remaining Alcoa position as of Q2 2019 after selling out during the quarter.
Stevens Capital Management sold 14,641 Alcoa shares in Q2 2019, an estimated $412K.
Stevens Capital Management first reported a position in Alcoa in Q2 2013 and held it in 12 quarters.
Stevens Capital Management's Alcoa position peaked at $10M in Q2 2017.
336 funds tracked by Wall St. Rank held Alcoa as of Q2 2019.

Based on Stevens Capital Management's 13F filing for Q2 2019, filed 31 Jul 2019.