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Systematic Financial Management’s Alcoa AA Stock Holding History

Systematic Financial 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
2023
Q2 		– Sell
-1,737
Closed -$73.9K – 236
2023
Q1 		$73.9K Buy
+1,737
New +$83.7K ﹤0.01% 286
2019
Q3 		– Sell
-52,903
Closed -$1.24M – 553
2019
Q2 		$1.24M Sell
52,903
-52,664
-50% -$1.31M 0.05% 237
2019
Q1 		$2.97M Sell
105,567
-253,211
-71% -$7.24M 0.1% 213
2018
Q4 		$9.54M Sell
358,778
-80,852
-18% -$2.72M 0.29% 143
2018
Q3 		$17.8M Buy
439,630
+192,190
+78% +$8.35M 0.43% 67
2018
Q2 		$11.6M Sell
247,440
-127,802
-34% -$6.43M 0.28% 143
2018
Q1 		$16.9M Sell
375,242
-415,115
-53% -$20.6M 0.37% 91
2017
Q4 		$42.6M Sell
790,357
-478,419
-38% -$21.9M 0.85% 17
2017
Q3 		$59.1M Sell
1,268,776
-443,014
-26% -$17.7M 1.2% 7
2017
Q2 		$55.9M Sell
1,711,790
-81,068
-5% -$2.63M 1.03% 8
2017
Q1 		$61.7M Buy
+1,792,858
New +$62.7M 1.09% 9
2016
Q4 		– Sell
-2,574,876
Closed -$62.7M – 628
2016
Q3 		$62.7M Buy
2,574,876
+610,246
+31% +$14.9M 0.88% 21
2016
Q2 		$43.8M Buy
+1,964,630
New +$46M 0.6% 50
2015
Q3 		– Sell
-1,043,660
Closed -$28M – 634
2015
Q2 		$28M Sell
1,043,660
-119,837
-10% -$3.71M 0.24% 109
2015
Q1 		$36.1M Sell
1,163,497
-2,111,774
-64% -$75.9M 0.29% 96
2014
Q4 		$124M Buy
3,275,271
+268,201
+9% +$10.4M 0.92% 20
2014
Q3 		$116M Sell
3,007,070
-697,387
-19% -$27.3M 0.85% 22
2014
Q2 		$133M Buy
3,704,457
+1,245,522
+51% +$40.8M 0.9% 21
2014
Q1 		$76M Buy
+2,458,935
New +$68.3M 0.52% 58

Other funds holding AA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Systematic Financial Management's AA Position: Q2 2023 in Review

Systematic Financial Management sold out of Alcoa (AA) in Q2 2023, closing a stake of 1,737 shares — an estimated $73.9K sold.

Systematic Financial Management first reported a position in AA in Q1 2014 and held it in 19 quarters. The position peaked at $133M in Q2 2014. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

  • Systematic Financial Management reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
  • Systematic Financial Management sold 1,737 Alcoa shares in Q2 2023, an estimated $73.9K.
  • Systematic Financial Management first reported a position in Alcoa in Q1 2014 and held it in 19 quarters.
  • Systematic Financial Management's Alcoa position peaked at $133M in Q2 2014.
  • 450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Systematic Financial Management's 13F filing for Q2 2023, filed 14 Aug 2023.