TFO
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Tarbox Family Office’s Alcoa AA Stock Holding History

Tarbox Family Office’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
Q1 		– Sell
-25
Closed -$1K – 1102
2019
Q4 		$1K Hold
25
– – ﹤0.01% 913
2019
Q3 		$1K Sell
25
-4
-14% -$83 ﹤0.01% 851
2019
Q2 		$1K Buy
29
+25
+625% +$623 ﹤0.01% 871
2019
Q1 		$0 Hold
4
– – ﹤0.01% 613
2018
Q4 		$0 Hold
4
– – ﹤0.01% 610
2018
Q3 		$0 Hold
4
– – ﹤0.01% 614
2018
Q2 		$0 Hold
4
– – ﹤0.01% 605
2018
Q1 		$0 Hold
4
– – ﹤0.01% 619
2017
Q4 		$0 Hold
4
– – ﹤0.01% 601
2017
Q3 		$0 Hold
4
– – ﹤0.01% 598
2017
Q2 		$0 Hold
4
– – ﹤0.01% 580
2017
Q1 		$0 Buy
+4
New +$140 ﹤0.01% 587
2016
Q4 		– Sell
-16
Closed – – 553
2016
Q3 		$0 Hold
16
– – ﹤0.01% 551
2016
Q2 		$0 Sell
16
-33
-67% -$772 ﹤0.01% 554
2016
Q1 		$1K Sell
49
-382
-89% -$7.77K ﹤0.01% 477
2015
Q4 		$10K Sell
431
-3
-0.7% -$67 0.01% 226
2015
Q3 		$10K Buy
434
+68
+19% +$1.59K 0.01% 228
2015
Q2 		$10K Sell
366
-6
-2% -$186 0.01% 226
2015
Q1 		$12K Sell
372
-26
-7% -$934 0.01% 213
2014
Q4 		$15K Sell
398
-59
-13% -$2.29K 0.01% 187
2014
Q3 		$18K Sell
457
-818
-64% -$32.1K 0.02% 164
2014
Q2 		$45K Sell
1,275
-68
-5% -$2.23K 0.04% 109
2014
Q1 		$41K Buy
1,343
+9
+0.7% +$250 0.04% 122
2013
Q4 		$34K Buy
+1,334
New +$29.6K 0.03% 156

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Tarbox Family Office's AA Position: Q1 2020 in Review

Tarbox Family Office sold out of Alcoa (AA) in Q1 2020, closing a stake of 25 shares — an estimated $1K sold.

Tarbox Family Office first reported a position in AA in Q4 2013 and held it in 24 quarters. The position peaked at $45K in Q2 2014. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

  • Tarbox Family Office reported no remaining Alcoa position as of Q1 2020 after selling out during the quarter.
  • Tarbox Family Office sold 25 Alcoa shares in Q1 2020, an estimated $1K.
  • Tarbox Family Office first reported a position in Alcoa in Q4 2013 and held it in 24 quarters.
  • Tarbox Family Office's Alcoa position peaked at $45K in Q2 2014.
  • 320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Tarbox Family Office's 13F filing for Q1 2020, filed 30 Apr 2020.