AG
ARNC

Aperio Group’s Arconic Corporation ARNC Stock Holding History

Aperio Group’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
2020
Q4 		$27.2M Sell
913,110
-96,531
-10% -$2.54M 0.08% 242
2020
Q3 		$19.2M Sell
1,009,641
-316,954
-24% -$6.07M 0.07% 278
2020
Q2 		$18.5M Buy
+1,326,595
New +$15.5M 0.07% 278

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
KCM
Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Aperio Group's ARNC Position: Q4 2020 in Review

Aperio Group reduced its Arconic Corporation (ARNC) stake by 9.6% in Q4 2020, selling an estimated $2.54M and leaving 913,110 shares worth $27.2M. The position accounts for 0.08% of the portfolio, ranked #242.

Aperio Group first reported a position in ARNC in Q2 2020 and has held it in 3 quarters since. 294 funds tracked by Wall St. Rank hold ARNC as of Q4 2020.

  • Aperio Group held 913,110 shares of Arconic Corporation worth $27.2M as of Q4 2020.
  • Aperio Group sold 96,531 Arconic Corporation shares in Q4 2020, an estimated $2.54M.
  • Arconic Corporation made up 0.08% of Aperio Group's portfolio in Q4 2020, its #242 holding.
  • Aperio Group first reported a position in Arconic Corporation in Q2 2020 and has held it in 3 quarters since.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.