Back to Fisher Asset Management, LLC Fisher Asset Management, LLC

AA

26 quarters

Position history for Fisher Asset Management, LLCFisher Asset Management, LLC's holdings in Alcoa Corporation

No. Fisher Investments exited its AA (Alcoa) position in Q1 2025. Its Q4 2024 13F listed 702,651 shares worth $26.5M. Fisher Investments already held AA in its Q4 2018 13F, the earliest on record, and held it in 25 quarterly 13F filings.

Final Value

$0

Final Shares

0

Total Value Change

-$4M

Total Shares Change

-151,642

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2025-Q1
Latest
Exited
0
-100.0%
$00.0%$29.98
0
2024-Q4
Decreased
702,651
-62.5%
$26.5M0.0%$37.01
0
2024-Q3
Decreased
1.9M
-13.9%
$72.2M0.0%$37.71
0
2024-Q2
Decreased
2.2M
-0.5%
$86.5M0.0%$38.75
0
2024-Q1
Decreased
2.2M
-7.0%
$73.8M0.0%$32.84
0
2023-Q4
Decreased
2.3M
-16.5%
$79.9M0.0%$32.92
0
2023-Q3
Decreased
2.8M
-1.4%
$81.8M0.0%$28.02
0
2023-Q2
Increased
2.9M
+0.2%
$96.8M0.1%$32.62
30
2023-Q1
Decreased
2.8M
-7.6%
$121.2M0.1%$40.80
0
2022-Q4
Decreased
3.1M
-22.4%
$140.2M0.1%$43.51
0
2022-Q3
Decreased
4M
-2.2%
$133.8M0.1%$32.13
0
2022-Q2
Decreased
4.1M
-4.2%
$185.2M0.1%$43.42
0
2022-Q1
Decreased
4.2M
-33.3%
$381.7M0.2%$85.61
0
2021-Q4
Decreased
6.4M
-1.2%
$378.5M0.2%$56.59
0
2021-Q3
Decreased
6.4M
-2.4%
$314.8M0.2%$46.39
0
2021-Q2
Decreased
6.6M
-4.8%
$242.7M0.2%$34.92
0
2021-Q1
Increased
6.9M
+3.8%
$225M0.2%$30.79
38
2020-Q4
Decreased
6.7M
-0.3%
$153.8M0.1%$21.85
0
2020-Q3
Increased
6.7M
+98.8%
$77.9M0.1%$11.02
48
2020-Q2
Increased
3.4M
+158x
$37.9M0.0%$10.65
47
2020-Q1
Decreased
21,142
-6.5%
$130,0000.0%$5.84
0
2019-Q4
Decreased
22,623
-84.6%
$487,0000.0%$20.39
0
2019-Q3
Decreased
147,008
-0.1%
$3M0.0%$19.02
0
2019-Q2
Decreased
147,085
-0.1%
$3.4M0.0%$22.19
0
2019-Q1
Decreased
147,153
-3.0%
$4.1M0.0%$26.69
0
2018-Q4
First report
151,642
-
$4M0.0%$25.19
0

Other major holders of AA: BlackRock, Inc., Vanguard Group Inc.

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used