Thompson Siegel & Walmsley’s Alcoa AA Stock Holding History

Thompson Siegel & Walmsley’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
2024 Q1	–	Sell	-236	Closed	-$8K	–	354
2023 Q4	$8K	Hold	236	–	–	﹤0.01%	482
2023 Q3	$7K	Hold	236	–	–	﹤0.01%	490
2023 Q2	$8K	Hold	236	–	–	﹤0.01%	490
2023 Q1	$10K	Hold	236	–	–	﹤0.01%	490
2022 Q4	$11K	Hold	236	–	–	﹤0.01%	481
2022 Q3	$8K	Hold	236	–	–	﹤0.01%	485
2022 Q2	$11K	Hold	236	–	–	﹤0.01%	480
2022 Q1	$21K	Hold	236	–	–	﹤0.01%	504
2021 Q4	$14K	Hold	236	–	–	﹤0.01%	538
2021 Q3	$12K	Sell	236 -11	-4%	-$465	﹤0.01%	618
2021 Q2	$9K	Hold	247	–	–	﹤0.01%	651
2021 Q1	$8K	Hold	247	–	–	﹤0.01%	631
2020 Q4	$6K	Sell	247 -75	-23%	-$1.3K	﹤0.01%	624
2020 Q3	$4K	Hold	322	–	–	﹤0.01%	614
2020 Q2	$4K	Hold	322	–	–	﹤0.01%	618
2020 Q1	$2K	Hold	322	–	–	﹤0.01%	617
2019 Q4	$7K	Hold	322	–	–	﹤0.01%	650
2019 Q3	$6K	Hold	322	–	–	﹤0.01%	669
2019 Q2	$8K	Buy	322 +311	+2,827%	+$7.75K	﹤0.01%	662
2019 Q1	$0	Hold	11	–	–	﹤0.01%	661
2018 Q4	$0	Buy	+11	New	+$370	﹤0.01%	742
2018 Q2	–	Sell	-116	Closed	-$5K	–	789
2018 Q1	$5K	Hold	116	–	–	﹤0.01%	740
2017 Q4	$6K	Buy	116 +4	+4%	+$183	﹤0.01%	763
2017 Q3	$5K	Buy	+112	New	+$4.48K	﹤0.01%	767

Other funds holding AA

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

SPC

Slate Path Capital New York $7.22B AUM 110.75% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Thompson Siegel & Walmsley's AA Position: Q1 2024 in Review

Thompson Siegel & Walmsley sold out of Alcoa (AA) in Q1 2024, closing a stake of 236 shares — an estimated $8K sold.

Thompson Siegel & Walmsley first reported a position in AA in Q3 2017 and held it in 24 quarters. The position peaked at $21K in Q1 2022. 441 funds tracked by Wall St. Rank hold AA as of Q1 2024.

Thompson Siegel & Walmsley reported no remaining Alcoa position as of Q1 2024 after selling out during the quarter.
Thompson Siegel & Walmsley sold 236 Alcoa shares in Q1 2024, an estimated $8K.
Thompson Siegel & Walmsley first reported a position in Alcoa in Q3 2017 and held it in 24 quarters.
Thompson Siegel & Walmsley's Alcoa position peaked at $21K in Q1 2022.
441 funds tracked by Wall St. Rank held Alcoa as of Q1 2024.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2024, filed 9 May 2024.