Tiger Eye Capital’s Alcoa AA Stock Holding History

Tiger Eye Capital’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
2021 Q2	–	Sell	-28,616	Closed	-$930K	–	57
2021 Q1	$930K	Buy	+28,616	New	+$724K	0.19%	38

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

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

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

Tiger Eye Capital's AA Position: Q2 2021 in Review

Tiger Eye Capital sold out of Alcoa (AA) in Q2 2021, closing a stake of 28,616 shares — an estimated $930K sold.

Tiger Eye Capital first reported a position in AA in Q1 2021 and held it in 1 quarter. The position peaked at $930K in Q1 2021. 419 funds tracked by Wall St. Rank hold AA as of Q2 2021.

Tiger Eye Capital reported no remaining Alcoa position as of Q2 2021 after selling out during the quarter.
Tiger Eye Capital sold 28,616 Alcoa shares in Q2 2021, an estimated $930K.
Tiger Eye Capital first reported a position in Alcoa in Q1 2021 and held it in 1 quarter.
Tiger Eye Capital's Alcoa position peaked at $930K in Q1 2021.
419 funds tracked by Wall St. Rank held Alcoa as of Q2 2021.

Based on Tiger Eye Capital's 13F filing for Q2 2021, filed 13 Aug 2021.