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Wolverine Asset Management’s Alcoa AA Stock Holding History

Wolverine Asset 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
2019
Q1 		– Sell
-500
Closed -$13K – 1332
2018
Q4 		$13K Sell
500
-87,600
-99% -$2.95M ﹤0.01% 1520
2018
Q3 		$3.56M Sell
88,100
-38,400
-30% -$1.67M 0.04% 381
2018
Q2 		$5.93M Buy
+126,500
New +$6.36M 0.08% 251
2016
Q3 		– Sell
-72,493
Closed -$1.61M – 1208
2016
Q2 		$1.61M Buy
72,493
+71,768
+9,899% +$1.68M 0.02% 474
2016
Q1 		$1.1M Sell
725
-1,443
-67% -$29.4K 0.03% 374
2015
Q4 		$2.5M Buy
2,168
+539
+33% +$12K 0.05% 298
2015
Q3 		$1.96M Hold
1,629
– – 0.05% 342
2015
Q2 		$1.44M Sell
1,629
-249
-13% -$7.72K 0.03% 387
2015
Q1 		$1.35M Buy
+1,878
New +$67.5K 0.03% 384
2014
Q4 		– Sell
-2,439
Closed -$305K – 2095
2014
Q3 		$305K Buy
+2,439
New +$95.6K 0.01% 873
2014
Q1 		– Sell
-3,489
Closed -$81K – 2323
2013
Q4 		$81K Buy
3,489
+261
+8% +$5.79K ﹤0.01% 1541
2013
Q3 		$181K Buy
3,228
+93
+3% +$1.8K ﹤0.01% 1214
2013
Q2 		$232K Buy
+3,135
New +$62.8K 0.01% 1059

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
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $32.7B AUM 17.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
SG
Sourcerock Group Denver, Colorado $1.92B AUM 45.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Wolverine Asset Management's AA Position: Q1 2025 in Review

Wolverine Asset Management sold out of Alcoa (AA) in Q1 2025, closing a stake of 10,000 shares — an estimated $378K sold.

Wolverine Asset Management first reported a position in AA in Q2 2013 and held it in 22 quarters. The position peaked at $16M in Q2 2015. 514 funds tracked by Wall St. Rank hold AA as of Q1 2025.

  • Wolverine Asset Management reported no remaining Alcoa position as of Q1 2025 after selling out during the quarter.
  • Wolverine Asset Management sold 10,000 Alcoa shares in Q1 2025, an estimated $378K.
  • Wolverine Asset Management first reported a position in Alcoa in Q2 2013 and held it in 22 quarters.
  • Wolverine Asset Management's Alcoa position peaked at $16M in Q2 2015.
  • 514 funds tracked by Wall St. Rank held Alcoa as of Q1 2025.

Based on Wolverine Asset Management's 13F filing for Q1 2025, filed 12 May 2025.