Allianz Asset Management
ARNC

Allianz Asset Management’s Arconic Corporation ARNC Stock Holding History

Allianz Asset Management’s Portfolio ARNC Stock Details ARNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-107,230
Closed -$3.19M – 2331
2020
Q4 		$3.19M Buy
+107,230
New +$2.82M ﹤0.01% 1180
2020
Q3 		– Sell
-56,010
Closed -$780K – 2467
2020
Q2 		$780K Buy
+56,010
New +$656K ﹤0.01% 1897

Other funds holding ARNC

BlackRock
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Allianz Asset Management's ARNC Position: Q1 2021 in Review

Allianz Asset Management sold out of Arconic Corporation (ARNC) in Q1 2021, closing a stake of 107,230 shares — an estimated $3.19M sold.

Allianz Asset Management first reported a position in ARNC in Q2 2020 and held it in 2 quarters. The position peaked at $3.19M in Q4 2020. 286 funds tracked by Wall St. Rank hold ARNC as of Q1 2021.

  • Allianz Asset Management reported no remaining Arconic Corporation position as of Q1 2021 after selling out during the quarter.
  • Allianz Asset Management sold 107,230 Arconic Corporation shares in Q1 2021, an estimated $3.19M.
  • Allianz Asset Management first reported a position in Arconic Corporation in Q2 2020 and held it in 2 quarters.
  • Allianz Asset Management's Arconic Corporation position peaked at $3.19M in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2021.

Based on Allianz Asset Management's 13F filing for Q1 2021, filed 13 May 2021.