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Verus Capital Partners’s Alcoa AA Stock Holding History

Verus Capital Partners’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 		$33K Buy
5,295
+3,735
+239% +$51.3K 0.01% 618
2019
Q4 		$34K Buy
+1,560
New +$32.3K 0.01% 713

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Verus Capital Partners's AA Position: Q1 2020 in Review

Verus Capital Partners increased its Alcoa (AA) stake by 239% in Q1 2020, buying an estimated $51.3K and bringing the position to 5,295 shares worth $33K. The position accounts for 0.01% of the portfolio, ranked #618.

Verus Capital Partners first reported a position in AA in Q4 2019 and has held it in 2 quarters since. The position peaked at $34K in Q4 2019. 320 funds tracked by Wall St. Rank hold AA as of Q1 2020.

  • Verus Capital Partners held 5,295 shares of Alcoa worth $33K as of Q1 2020.
  • Verus Capital Partners bought 3,735 Alcoa shares in Q1 2020, an estimated $51.3K.
  • Alcoa made up 0.01% of Verus Capital Partners's portfolio in Q1 2020, its #618 holding.
  • Verus Capital Partners first reported a position in Alcoa in Q4 2019 and has held it in 2 quarters since.
  • Verus Capital Partners's Alcoa position peaked at $34K in Q4 2019.
  • 320 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Verus Capital Partners's 13F filing for Q1 2020, filed 26 May 2020.