Zweig-DiMenna Associates’s Alcoa AA Stock Holding History

Zweig-DiMenna Associates’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
2022 Q2	–	Sell	-66,800	Closed	-$6.01M	–	92
2022 Q1	$6.01M	Buy	+66,800	New	+$4.85M	0.8%	51
2017 Q4	–	Sell	-4,600	Closed	-$214K	–	122
2017 Q3	$214K	Buy	+4,600	New	+$184K	0.02%	166
2016 Q1	–	Sell	-790,678	Closed	-$18.8M	–	171
2015 Q4	$18.8M	Buy	+790,678	New	+$17.6M	0.94%	36
2014 Q4	–	Sell	-6,533	Closed	-$253K	–	259
2014 Q3	$253K	Buy	+6,533	New	+$256K	0.01%	191

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

SCP

Soroban Capital Partners New York $47.8B AUM 11.8% 1-Year Est. Return

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Zweig-DiMenna Associates's AA Position: Q2 2022 in Review

Zweig-DiMenna Associates sold out of Alcoa (AA) in Q2 2022, closing a stake of 66,800 shares — an estimated $6.01M sold.

Zweig-DiMenna Associates first reported a position in AA in Q3 2014 and held it in 4 quarters. The position peaked at $18.8M in Q4 2015. 513 funds tracked by Wall St. Rank hold AA as of Q2 2022.

Zweig-DiMenna Associates reported no remaining Alcoa position as of Q2 2022 after selling out during the quarter.
Zweig-DiMenna Associates sold 66,800 Alcoa shares in Q2 2022, an estimated $6.01M.
Zweig-DiMenna Associates first reported a position in Alcoa in Q3 2014 and held it in 4 quarters.
Zweig-DiMenna Associates's Alcoa position peaked at $18.8M in Q4 2015.
513 funds tracked by Wall St. Rank held Alcoa as of Q2 2022.

Based on Zweig-DiMenna Associates's 13F filing for Q2 2022, filed 28 Jul 2022.