Ownership history in Lesa Sroufe & Co Β· 26 quarters on record
This page tracks every 13F SEC filing in which Lesa Sroufe & Co reported a position in ALCOA CORP (AA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price β sourced directly from SEC EDGAR 13F filings.
π Lesa Sroufe & Co outperformed the S&P 500 by +29.2% annually on this AA position. Timing score: 52% (12/23 decisions correct). Average cost basis: $23.63. Maximum drawdown during holding period: β73.7%.
π₯ Exceptional β beat the S&P 500 by 29.2% per year on this position.
24 quarters analyzed
β‘οΈ Neutral timing β roughly coin-flip accuracy on add/trim calls.
12 of 23 add/trim decisions correct
Best entry: $10.72 (2020 Q2) Β· Worst: $86.14 (2022 Q1)
πͺ Held through 2 major drawdowns (>20%).
12 adds Β· 13 trims. Bought during 3 of 10 down-price quarters. π Predominantly trimming β distribution phase.
π Lesa Sroufe & Co has been actively increasing its AA allocation β a bullish signal from insiders.
Currently 3.02% of portfolio
β Based on quarterly 13F SEC filings and end-of-quarter closing prices. Timing score = accuracy of add/trim decisions vs next-quarter price direction. Alpha = mean quarterly excess return Γ 4 (annualised). Not investment advice.
As of 2025 Q4 β sorted by position size