Stralem & Co’s Alcoa AA Stock Holding History

Stralem & Co’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 Q2	$1K	Hold	75	–	–	﹤0.01%	107
2020 Q1	$0	Buy	+75	New	+$1.03K	﹤0.01%	110

Other funds holding AA

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Stralem & Co's AA Position: Q2 2020 in Review

Stralem & Co held its Alcoa (AA) position steady in Q2 2020 at 75 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #107.

Stralem & Co first reported a position in AA in Q1 2020 and has held it in 2 quarters since. 319 funds tracked by Wall St. Rank hold AA as of Q2 2020.

Stralem & Co held 75 shares of Alcoa worth $1K as of Q2 2020.
Stralem & Co left its Alcoa share count unchanged in Q2 2020.
Alcoa made up ﹤0.01% of Stralem & Co's portfolio in Q2 2020, its #107 holding.
Stralem & Co first reported a position in Alcoa in Q1 2020 and has held it in 2 quarters since.
319 funds tracked by Wall St. Rank held Alcoa as of Q2 2020.

Based on Stralem & Co's 13F filing for Q2 2020, filed 20 Jul 2020.