Watson Rebecca’s Alcoa AA Stock Holding History

Watson Rebecca’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 Q3	–	Sell	-4,887	Closed	-$55K	–	82
2020 Q2	$55K	Buy	+4,887	New	+$43.7K	0.03%	150

Other funds holding AA

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

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

Watson Rebecca's AA Position: Q3 2020 in Review

Watson Rebecca sold out of Alcoa (AA) in Q3 2020, closing a stake of 4,887 shares — an estimated $55K sold.

Watson Rebecca first reported a position in AA in Q2 2020 and held it in 1 quarter. The position peaked at $55K in Q2 2020. 312 funds tracked by Wall St. Rank hold AA as of Q3 2020.

Watson Rebecca reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
Watson Rebecca sold 4,887 Alcoa shares in Q3 2020, an estimated $55K.
Watson Rebecca first reported a position in Alcoa in Q2 2020 and held it in 1 quarter.
Watson Rebecca's Alcoa position peaked at $55K in Q2 2020.
312 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on Watson Rebecca's 13F filing for Q3 2020, filed 22 Oct 2020.