WCM
AA icon

Wedge Capital Management’s Alcoa AA Stock Holding History

Wedge Capital Management’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
2022
Q1 		– Sell
-8,064
Closed -$480K – 419
2021
Q4 		$480K Hold
8,064
– – 0.01% 324
2021
Q3 		$395K Sell
8,064
-3,404
-30% -$144K 0.01% 327
2021
Q2 		$422K Buy
11,468
+1,901
+20% +$69.1K 0.01% 317
2021
Q1 		$311K Sell
9,567
-7,746
-45% -$196K ﹤0.01% 436
2020
Q4 		$399K Sell
17,313
-16,887
-49% -$294K ﹤0.01% 428
2020
Q3 		$398K Sell
34,200
-1,614
-5% -$21.7K 0.01% 401
2020
Q2 		$403K Sell
35,814
-6,879
-16% -$61.5K 0.01% 376
2020
Q1 		$263K Buy
42,693
+18,027
+73% +$247K ﹤0.01% 422
2019
Q4 		$531K Buy
24,666
+587
+2% +$12.2K 0.01% 388
2019
Q3 		$483K Sell
24,079
-6,291
-21% -$131K 0.01% 407
2019
Q2 		$711K Buy
+30,370
New +$757K 0.01% 392

Other funds holding AA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCP
Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Wedge Capital Management's AA Position: Q1 2022 in Review

Wedge Capital Management sold out of Alcoa (AA) in Q1 2022, closing a stake of 8,064 shares — an estimated $480K sold.

Wedge Capital Management first reported a position in AA in Q2 2019 and held it in 11 quarters. The position peaked at $711K in Q2 2019. 589 funds tracked by Wall St. Rank hold AA as of Q1 2022.

  • Wedge Capital Management reported no remaining Alcoa position as of Q1 2022 after selling out during the quarter.
  • Wedge Capital Management sold 8,064 Alcoa shares in Q1 2022, an estimated $480K.
  • Wedge Capital Management first reported a position in Alcoa in Q2 2019 and held it in 11 quarters.
  • Wedge Capital Management's Alcoa position peaked at $711K in Q2 2019.
  • 589 funds tracked by Wall St. Rank held Alcoa as of Q1 2022.

Based on Wedge Capital Management's 13F filing for Q1 2022, filed 12 Apr 2022.