TSP Capital Management Group’s Alcoa AA Stock Holding History

TSP Capital Management Group’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	–	Hold	0	–	–	–	53
2019 Q4	–	Hold	0	–	–	–	53
2019 Q3	–	Hold	0	–	–	–	48
2019 Q2	–	Hold	0	–	–	–	40
2019 Q1	–	Sell	-58,427	Closed	-$1.67M	–	35
2018 Q4	$1.55M	Buy	+58,427	New	+$1.96M	0.87%	30
2018 Q3	–	Sell	-58,504	Closed	-$2.54M	–	29
2018 Q2	$2.74M	Sell	58,504 -1,555	-3%	-$78.2K	1.4%	26
2018 Q1	$2.7M	Sell	60,059 -4,964	-8%	-$246K	1.29%	27
2017 Q4	$3.5M	Hold	65,023	–	–	1.6%	23
2017 Q3	$3.03M	Buy	+65,023	New	+$2.6M	1.45%	25
2017 Q2	–	Hold	0	–	–	–	29
2017 Q1	–	Hold	0	–	–	–	27
2016 Q4	–	Hold	0	–	–	–	31
2016 Q3	–	Sell	-277,195	Closed	-$6.76M	–	9
2016 Q2	$6.17M	Sell	277,195 -20,350	-7%	-$476K	3.2%	10
2016 Q1	$6.85M	Buy	297,545 +2,308	+0.8%	+$47K	3.77%	8
2015 Q4	$7M	Buy	295,237 +6,140	+2%	+$137K	3.74%	6
2015 Q3	$6.71M	Buy	289,097 +68,355	+31%	+$1.6M	3.77%	7
2015 Q2	$5.91M	Buy	+220,742	New	+$6.84M	2.75%	14
2015 Q1	–	Hold	0	–	–	–	15
2014 Q4	–	Hold	0	–	–	–	13
2014 Q3	–	Sell	-217,575	Closed	-$8.53M	–	12
2014 Q2	$7.79M	Buy	+217,575	New	+$7.13M	3.38%	8
2014 Q1	–	Hold	0	–	–	–	12
2013 Q4	–	Hold	0	–	–	–	16
2013 Q3	–	Hold	0	–	–	–	22
2013 Q2	–	Hold	0	–	–	–	52

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

OAG

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

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

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

TSP Capital Management Group's AA Position: Q1 2020 in Review

TSP Capital Management Group held its Alcoa (AA) position steady in Q1 2020 at 0 shares worth $72K. The position accounts for 0.04% of the portfolio, ranked #53.

TSP Capital Management Group first reported a position in AA in Q2 2014 and has held it in 11 quarters since. The position peaked at $7.79M in Q2 2014. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

TSP Capital Management Group held 0 shares of Alcoa worth $72K as of Q1 2020.
TSP Capital Management Group left its Alcoa share count unchanged in Q1 2020.
Alcoa made up 0.04% of TSP Capital Management Group's portfolio in Q1 2020, its #53 holding.
TSP Capital Management Group first reported a position in Alcoa in Q2 2014 and has held it in 11 quarters since.
TSP Capital Management Group's Alcoa position peaked at $7.79M in Q2 2014.
320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on TSP Capital Management Group's 13F filing for Q1 2020, filed 23 Apr 2020.