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Stone Ridge Asset Management’s Alcoa AA Stock Holding History

Stone Ridge Asset 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
2020
Q3 		– Sell
-20,883
Closed -$235K – 1
2020
Q2 		$235K Buy
+20,883
New +$187K 0.04% 483
2018
Q4 		– Sell
-11,463
Closed -$463K – 1232
2018
Q3 		$463K Buy
11,463
+3,300
+40% +$143K 0.02% 890
2018
Q2 		$383K Buy
8,163
+2,963
+57% +$149K 0.02% 917
2018
Q1 		$234K Buy
+5,200
New +$258K 0.01% 1165

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Stone Ridge Asset Management's AA Position: Q3 2020 in Review

Stone Ridge Asset Management sold out of Alcoa (AA) in Q3 2020, closing a stake of 20,883 shares — an estimated $235K sold.

Stone Ridge Asset Management first reported a position in AA in Q1 2018 and held it in 4 quarters. The position peaked at $463K in Q3 2018. 312 funds tracked by Wall St. Rank hold AA as of Q3 2020.

  • Stone Ridge Asset Management reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
  • Stone Ridge Asset Management sold 20,883 Alcoa shares in Q3 2020, an estimated $235K.
  • Stone Ridge Asset Management first reported a position in Alcoa in Q1 2018 and held it in 4 quarters.
  • Stone Ridge Asset Management's Alcoa position peaked at $463K in Q3 2018.
  • 312 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on Stone Ridge Asset Management's 13F filing for Q3 2020.