Capstone Investment Advisors
ARNC

Capstone Investment Advisors’s Arconic Corporation ARNC Stock Holding History

Capstone Investment Advisors’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 		– Sell
-22,831
Closed -$435K – 1784
2020
Q3 		$435K Sell
22,831
-1,297
-5% -$24.8K ﹤0.01% 1193
2020
Q2 		$336K Buy
+24,128
New +$283K ﹤0.01% 1158

Other funds holding ARNC

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EIM
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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

Capstone Investment Advisors's ARNC Position: Q4 2020 in Review

Capstone Investment Advisors sold out of Arconic Corporation (ARNC) in Q4 2020, closing a stake of 22,831 shares — an estimated $435K sold.

Capstone Investment Advisors first reported a position in ARNC in Q2 2020 and held it in 2 quarters. The position peaked at $435K in Q3 2020. 294 funds tracked by Wall St. Rank hold ARNC as of Q4 2020.

  • Capstone Investment Advisors reported no remaining Arconic Corporation position as of Q4 2020 after selling out during the quarter.
  • Capstone Investment Advisors sold 22,831 Arconic Corporation shares in Q4 2020, an estimated $435K.
  • Capstone Investment Advisors first reported a position in Arconic Corporation in Q2 2020 and held it in 2 quarters.
  • Capstone Investment Advisors's Arconic Corporation position peaked at $435K in Q3 2020.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2020.

Based on Capstone Investment Advisors's 13F filing for Q4 2020, filed 16 Feb 2021.