Trellus Management Company’s Alcoa AA Stock Holding History

Trellus Management Company’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
2019 Q4	–	Sell	-15,400	Closed	-$309K	–	62
2019 Q3	$309K	Hold	15,400	–	–	0.31%	48
2019 Q2	$361K	Sell	15,400 -15,600	-50%	-$389K	0.49%	48
2019 Q1	$873K	Buy	31,000 +16,085	+108%	+$460K	1.66%	20
2018 Q4	$396K	Sell	14,915 -5,085	-25%	-$171K	0.89%	32
2018 Q3	$808K	Hold	20,000	–	–	1.17%	28
2018 Q2	$938K	Buy	+20,000	New	+$1.01M	1.38%	20

Other funds holding AA

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

Trellus Management Company's AA Position: Q4 2019 in Review

Trellus Management Company sold out of Alcoa (AA) in Q4 2019, closing a stake of 15,400 shares — an estimated $309K sold.

Trellus Management Company first reported a position in AA in Q2 2018 and held it in 6 quarters. The position peaked at $938K in Q2 2018. 334 funds tracked by Wall St. Rank hold AA as of Q4 2019.

Trellus Management Company reported no remaining Alcoa position as of Q4 2019 after selling out during the quarter.
Trellus Management Company sold 15,400 Alcoa shares in Q4 2019, an estimated $309K.
Trellus Management Company first reported a position in Alcoa in Q2 2018 and held it in 6 quarters.
Trellus Management Company's Alcoa position peaked at $938K in Q2 2018.
334 funds tracked by Wall St. Rank held Alcoa as of Q4 2019.

Based on Trellus Management Company's 13F filing for Q4 2019, filed 20 Feb 2020.