BCM
ARNC

Brightline Capital Management’s Arconic Corporation ARNC Stock Holding History

Brightline Capital 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
2022
Q1 		– Sell
-520,000
Closed -$17.2M – 14
2021
Q4 		$17.2M Hold
520,000
– – 10.54% 3
2021
Q3 		$16.4M Hold
520,000
– – 11.73% 1
2021
Q2 		$18.5M Hold
520,000
– – 12.47% 2
2021
Q1 		$13.2M Buy
520,000
+100,000
+24% +$2.68M 8.91% 4
2020
Q4 		$12.5M Buy
420,000
+200,000
+91% +$5.26M 9.45% 2
2020
Q3 		$4.19M Buy
+220,000
New +$4.21M 5.09% 9

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Brightline Capital Management's ARNC Position: Q1 2022 in Review

Brightline Capital Management sold out of Arconic Corporation (ARNC) in Q1 2022, closing a stake of 520,000 shares — an estimated $17.2M sold.

Brightline Capital Management first reported a position in ARNC in Q3 2020 and held it in 6 quarters. The position peaked at $18.5M in Q2 2021. 292 funds tracked by Wall St. Rank hold ARNC as of Q1 2022.

  • Brightline Capital Management reported no remaining Arconic Corporation position as of Q1 2022 after selling out during the quarter.
  • Brightline Capital Management sold 520,000 Arconic Corporation shares in Q1 2022, an estimated $17.2M.
  • Brightline Capital Management first reported a position in Arconic Corporation in Q3 2020 and held it in 6 quarters.
  • Brightline Capital Management's Arconic Corporation position peaked at $18.5M in Q2 2021.
  • 292 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2022.

Based on Brightline Capital Management's 13F filing for Q1 2022, filed 12 May 2022.