Barrow, Hanley, Mewhinney & Strauss
ARNC

Barrow, Hanley, Mewhinney & Strauss’s Arconic Corporation ARNC Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2022
Q1 		– Sell
-469,961
Closed -$15.5M – 354
2021
Q4 		$15.5M Buy
469,961
+179,235
+62% +$5.55M 0.05% 135
2021
Q3 		$9.17M Buy
290,726
+114,567
+65% +$3.91M 0.03% 137
2021
Q2 		$6.28M Buy
176,159
+175,146
+17,290% +$5.79M 0.02% 141
2021
Q1 		$26K Buy
+1,013
New +$27.2K ﹤0.01% 300

Other funds holding ARNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Barrow, Hanley, Mewhinney & Strauss's ARNC Position: Q1 2022 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Arconic Corporation (ARNC) in Q1 2022, closing a stake of 469,961 shares — an estimated $15.5M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ARNC in Q1 2021 and held it in 4 quarters. The position peaked at $15.5M in Q4 2021. 292 funds tracked by Wall St. Rank hold ARNC as of Q1 2022.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Arconic Corporation position as of Q1 2022 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 469,961 Arconic Corporation shares in Q1 2022, an estimated $15.5M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Arconic Corporation in Q1 2021 and held it in 4 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Arconic Corporation position peaked at $15.5M in Q4 2021.
  • 292 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2022.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q1 2022, filed 13 May 2022.