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Windsor Creek Advisors’s Alcoa AA Stock Holding History

Windsor Creek Advisors’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
2019
Q4 		– Sell
-17,817
Closed -$358K – 135
2019
Q3 		$358K Hold
17,817
– – 0.09% 118
2019
Q2 		$417K Buy
17,817
+10,100
+131% +$252K 0.11% 122
2019
Q1 		$220K Buy
+7,717
New +$221K 0.06% 133

Other funds holding AA

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $85.4B AUM 91.09% 1-Year Est. Return

Windsor Creek Advisors's AA Position: Q4 2019 in Review

Windsor Creek Advisors sold out of Alcoa (AA) in Q4 2019, closing a stake of 17,817 shares — an estimated $358K sold.

Windsor Creek Advisors first reported a position in AA in Q1 2019 and held it in 3 quarters. The position peaked at $417K in Q2 2019. 334 funds tracked by Wall St. Rank hold AA as of Q4 2019.

  • Windsor Creek Advisors reported no remaining Alcoa position as of Q4 2019 after selling out during the quarter.
  • Windsor Creek Advisors sold 17,817 Alcoa shares in Q4 2019, an estimated $358K.
  • Windsor Creek Advisors first reported a position in Alcoa in Q1 2019 and held it in 3 quarters.
  • Windsor Creek Advisors's Alcoa position peaked at $417K in Q2 2019.
  • 334 funds tracked by Wall St. Rank held Alcoa as of Q4 2019.

Based on Windsor Creek Advisors's 13F filing for Q4 2019, filed 31 Jan 2020.