WCG
AA icon

Weaver Consulting Group’s Alcoa AA Stock Holding History

Weaver Consulting 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
Q4 		– Sell
-330
Closed -$4K – 136
2020
Q3 		$4K Hold
330
– – ﹤0.01% 711
2020
Q2 		$4K Hold
330
– – ﹤0.01% 682
2020
Q1 		$2K Hold
330
– – ﹤0.01% 683
2019
Q4 		$7K Hold
330
– – ﹤0.01% 546
2019
Q3 		$8K Hold
330
– – ﹤0.01% 511
2019
Q2 		$8K Hold
330
– – ﹤0.01% 493
2019
Q1 		$7K Buy
+330
New +$9.44K ﹤0.01% 1026

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Weaver Consulting Group's AA Position: Q4 2020 in Review

Weaver Consulting Group sold out of Alcoa (AA) in Q4 2020, closing a stake of 330 shares — an estimated $4K sold.

Weaver Consulting Group first reported a position in AA in Q1 2019 and held it in 7 quarters. The position peaked at $8K in Q3 2019. 337 funds tracked by Wall St. Rank hold AA as of Q4 2020.

  • Weaver Consulting Group reported no remaining Alcoa position as of Q4 2020 after selling out during the quarter.
  • Weaver Consulting Group sold 330 Alcoa shares in Q4 2020, an estimated $4K.
  • Weaver Consulting Group first reported a position in Alcoa in Q1 2019 and held it in 7 quarters.
  • Weaver Consulting Group's Alcoa position peaked at $8K in Q3 2019.
  • 337 funds tracked by Wall St. Rank held Alcoa as of Q4 2020.

Based on Weaver Consulting Group's 13F filing for Q4 2020, filed 29 Jan 2021.