Xact Kapitalforvaltning’s Alcoa AA Stock Holding History

Xact Kapitalforvaltning’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 Q1	$165K	Hold	26,800	–	–	﹤0.01%	1236
2019 Q4	$576K	Hold	26,800	–	–	0.01%	885
2019 Q3	$538K	Hold	26,800	–	–	0.01%	872
2019 Q2	$627K	Hold	26,800	–	–	0.01%	797
2019 Q1	$755K	Buy	+26,800	New	+$766K	0.02%	694
2018 Q4	–	Sell	-28,327	Closed	-$1.14M	–	1495
2018 Q3	$1.14M	Buy	28,327 +1,300	+5%	+$56.5K	0.02%	552
2018 Q2	$1.27M	Buy	27,027 +2,600	+11%	+$131K	0.03%	519
2018 Q1	$1.1M	Buy	24,427 +7,500	+44%	+$371K	0.02%	545
2017 Q4	$912K	Buy	+16,927	New	+$774K	0.02%	551
2016 Q4	–	Sell	-37,008	Closed	-$902K	–	638
2016 Q3	$902K	Buy	+37,008	New	+$902K	0.03%	496

Other funds holding AA

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Xact Kapitalforvaltning's AA Position: Q1 2020 in Review

Xact Kapitalforvaltning held its Alcoa (AA) position steady in Q1 2020 at 26,800 shares worth $165K. The position accounts for ﹤0.01% of the portfolio, ranked #1236.

Xact Kapitalforvaltning first reported a position in AA in Q3 2016 and has held it in 10 quarters since. The position peaked at $1.27M in Q2 2018. 321 funds tracked by Wall St. Rank hold AA as of Q1 2020.

Xact Kapitalforvaltning held 26,800 shares of Alcoa worth $165K as of Q1 2020.
Xact Kapitalforvaltning left its Alcoa share count unchanged in Q1 2020.
Alcoa made up ﹤0.01% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #1236 holding.
Xact Kapitalforvaltning first reported a position in Alcoa in Q3 2016 and has held it in 10 quarters since.
Xact Kapitalforvaltning's Alcoa position peaked at $1.27M in Q2 2018.
321 funds tracked by Wall St. Rank held Alcoa as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.