Dimensional Fund Advisors’s Arconic Corporation ARNC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-3,650,607
Closed -$108M 3535
2023
Q2
$108M Sell
3,650,607
-61,577
-2% -$1.7M 0.03% 766
2023
Q1
$97.4M Buy
3,712,184
+424,240
+13% +$10.4M 0.03% 833
2022
Q4
$69.6K Buy
3,287,944
+606,506
+23% +$12.7M 0.02% 1042
2022
Q3
$45.7M Buy
2,681,438
+591,881
+28% +$15.4M 0.02% 1299
2022
Q2
$58.6M Buy
2,089,557
+483,221
+30% +$13.1M 0.02% 1159
2022
Q1
$41.2M Sell
1,606,336
-75,710
-5% -$2.25M 0.01% 1556
2021
Q4
$55.5M Buy
1,682,046
+37,978
+2% +$1.18M 0.02% 1343
2021
Q3
$51.9M Buy
1,644,068
+176,971
+12% +$6.04M 0.02% 1390
2021
Q2
$52.3M Sell
1,467,097
-4,084
-0.3% -$135K 0.02% 1418
2021
Q1
$37.4M Buy
1,471,181
+101,330
+7% +$2.72M 0.01% 1656
2020
Q4
$40.8M Sell
1,369,851
-1,713
-0.1% -$45.1K 0.01% 1539
2020
Q3
$26.1M Sell
1,371,564
-41,731
-3% -$799K 0.01% 1701
2020
Q2
$19.7M Buy
+1,413,295
New +$16.6M 0.01% 1881

Other funds holding ARNC

Dimensional Fund Advisors's ARNC Position: Q3 2023 in Review

Dimensional Fund Advisors sold out of Arconic Corporation (ARNC) in Q3 2023, closing a stake of 3,650,607 shares — an estimated $108M sold.

Dimensional Fund Advisors first reported a position in ARNC in Q2 2020 and held it in 13 quarters. The position peaked at $108M in Q2 2023. 5 funds tracked by Wall St. Rank hold ARNC as of Q3 2023.

  • Dimensional Fund Advisors reported no remaining Arconic Corporation position as of Q3 2023 after selling out during the quarter.
  • Dimensional Fund Advisors sold 3,650,607 Arconic Corporation shares in Q3 2023, an estimated $108M.
  • Dimensional Fund Advisors first reported a position in Arconic Corporation in Q2 2020 and held it in 13 quarters.
  • Dimensional Fund Advisors's Arconic Corporation position peaked at $108M in Q2 2023.
  • 5 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2023.

Based on Dimensional Fund Advisors's 13F filing for Q3 2023, filed 9 Nov 2023.