BN
ARNC

Bill Nygren’s Arconic Corporation ARNC Stock Holding History

Bill Nygren’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
2023
Q2 		– Sell
-4,468,759
Closed -$117M – 158
2023
Q1 		$117M Sell
4,468,759
-413,595
-8% -$10.2M 0.23% 79
2022
Q4 		$103M Sell
4,882,354
-12,725
-0.3% -$266K 0.21% 84
2022
Q3 		$83.4M Sell
4,895,079
-55,820
-1% -$1.45M 0.14% 92
2022
Q2 		$139M Sell
4,950,899
-114,010
-2% -$3.08M 0.22% 83
2022
Q1 		$130M Buy
5,064,909
+22,026
+0.4% +$655K 0.17% 90
2021
Q4 		$166M Buy
5,042,883
+160,200
+3% +$4.96M 0.26% 80
2021
Q3 		$154M Buy
4,882,683
+142,100
+3% +$4.85M 0.25% 80
2021
Q2 		$169M Sell
4,740,583
-32,850
-0.7% -$1.09M 0.27% 78
2021
Q1 		$121M Buy
4,773,433
+435,837
+10% +$11.7M 0.21% 82
2020
Q4 		$129M Buy
4,337,596
+149,517
+4% +$3.93M 0.25% 81
2020
Q3 		$79.8M Sell
4,188,079
-259,603
-6% -$4.97M 0.19% 89
2020
Q2 		$62M Buy
+4,447,682
New +$52.1M 0.15% 95

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $16.4B AUM 55.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
KC
Kryger Capital London, United Kingdom $1.75B AUM 102.57% 1-Year Est. Return

Bill Nygren's ARNC Position: Q2 2023 in Review

Bill Nygren sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 4,468,759 shares — an estimated $117M sold.

Bill Nygren first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $169M in Q2 2021. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Bill Nygren reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Bill Nygren sold 4,468,759 Arconic Corporation shares in Q2 2023, an estimated $117M.
  • Bill Nygren first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
  • Bill Nygren's Arconic Corporation position peaked at $169M in Q2 2021.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Harris Associates's 13F filing for Q2 2023, filed 14 Aug 2023.