SIM
AA icon

SummerHaven Investment Management’s Alcoa AA Stock Holding History

SummerHaven Investment 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
2022
Q3 		– Sell
-25,326
Closed -$1.15M – 200
2022
Q2 		$1.15M Hold
25,326
– – 0.78% 19
2022
Q1 		$2.28M Buy
25,326
+1,093
+5% +$79.4K 1.29% 1
2021
Q4 		$1.44M Hold
24,233
– – 0.78% 9
2021
Q3 		$1.19M Sell
24,233
-14,136
-37% -$597K 0.69% 6
2021
Q2 		$1.41M Buy
38,369
+941
+3% +$34.2K 0.81% 15
2021
Q1 		$1.22M Hold
37,428
– – 0.74% 16
2020
Q4 		$863K Buy
+37,428
New +$651K 0.67% 22

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SummerHaven Investment Management's AA Position: Q3 2022 in Review

SummerHaven Investment Management sold out of Alcoa (AA) in Q3 2022, closing a stake of 25,326 shares — an estimated $1.15M sold.

SummerHaven Investment Management first reported a position in AA in Q4 2020 and held it in 7 quarters. The position peaked at $2.28M in Q1 2022. 505 funds tracked by Wall St. Rank hold AA as of Q3 2022.

  • SummerHaven Investment Management reported no remaining Alcoa position as of Q3 2022 after selling out during the quarter.
  • SummerHaven Investment Management sold 25,326 Alcoa shares in Q3 2022, an estimated $1.15M.
  • SummerHaven Investment Management first reported a position in Alcoa in Q4 2020 and held it in 7 quarters.
  • SummerHaven Investment Management's Alcoa position peaked at $2.28M in Q1 2022.
  • 505 funds tracked by Wall St. Rank held Alcoa as of Q3 2022.

Based on SummerHaven Investment Management's 13F filing for Q3 2022, filed 20 Oct 2022.