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Weld Capital Management’s Alcoa AA Stock Holding History

Weld 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
2020
Q3 		– Sell
-60,332
Closed -$678K – 462
2020
Q2 		$678K Sell
60,332
-28,908
-32% -$259K 0.27% 129
2020
Q1 		$550K Sell
89,240
-8,142
-8% -$112K 0.28% 122
2019
Q4 		$2.1M Buy
97,382
+36,616
+60% +$758K 0.4% 56
2019
Q3 		$1.22M Buy
60,766
+30,332
+100% +$631K 0.22% 112
2019
Q2 		$712K Buy
+30,434
New +$758K 0.13% 272

Other funds holding AA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Weld Capital Management's AA Position: Q3 2020 in Review

Weld Capital Management sold out of Alcoa (AA) in Q3 2020, closing a stake of 60,332 shares — an estimated $678K sold.

Weld Capital Management first reported a position in AA in Q2 2019 and held it in 5 quarters. The position peaked at $2.1M in Q4 2019. 313 funds tracked by Wall St. Rank hold AA as of Q3 2020.

  • Weld Capital Management reported no remaining Alcoa position as of Q3 2020 after selling out during the quarter.
  • Weld Capital Management sold 60,332 Alcoa shares in Q3 2020, an estimated $678K.
  • Weld Capital Management first reported a position in Alcoa in Q2 2019 and held it in 5 quarters.
  • Weld Capital Management's Alcoa position peaked at $2.1M in Q4 2019.
  • 313 funds tracked by Wall St. Rank held Alcoa as of Q3 2020.

Based on Weld Capital Management's 13F filing for Q3 2020, filed 16 Nov 2020.