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Ziegler Capital Management’s Alcoa AA Stock Holding History

Ziegler 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
2021
Q3 		– Sell
-31,098
Closed -$1.15M – 425
2021
Q2 		$1.15M Sell
31,098
-29,341
-49% -$1.07M 0.04% 325
2021
Q1 		$1.96M Sell
60,439
-1,581
-3% -$40K 0.06% 256
2020
Q4 		$1.43M Sell
62,020
-11,486
-16% -$200K 0.05% 264
2020
Q3 		$855K Buy
+73,506
New +$987K 0.03% 316

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Ziegler Capital Management's AA Position: Q3 2021 in Review

Ziegler Capital Management sold out of Alcoa (AA) in Q3 2021, closing a stake of 31,098 shares — an estimated $1.15M sold.

Ziegler Capital Management first reported a position in AA in Q3 2020 and held it in 4 quarters. The position peaked at $1.96M in Q1 2021. 462 funds tracked by Wall St. Rank hold AA as of Q3 2021.

  • Ziegler Capital Management reported no remaining Alcoa position as of Q3 2021 after selling out during the quarter.
  • Ziegler Capital Management sold 31,098 Alcoa shares in Q3 2021, an estimated $1.15M.
  • Ziegler Capital Management first reported a position in Alcoa in Q3 2020 and held it in 4 quarters.
  • Ziegler Capital Management's Alcoa position peaked at $1.96M in Q1 2021.
  • 462 funds tracked by Wall St. Rank held Alcoa as of Q3 2021.

Based on Ziegler Capital Management's 13F filing for Q3 2021, filed 27 Oct 2021.