First Quadrant’s Arconic Corporation ARNC Stock Holding History

First Quadrant’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 Q3	–	Sell	-7,438	Closed	-$104K	–	733
2020 Q2	$104K	Buy	+7,438	New	+$87.1K	0.01%	540

Other funds holding ARNC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

EIM

Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

KCM

Kensico Capital Management Greenwich, Connecticut $4.9B AUM 41.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

First Quadrant's ARNC Position: Q3 2020 in Review

First Quadrant sold out of Arconic Corporation (ARNC) in Q3 2020, closing a stake of 7,438 shares — an estimated $104K sold.

First Quadrant first reported a position in ARNC in Q2 2020 and held it in 1 quarter. The position peaked at $104K in Q2 2020. 269 funds tracked by Wall St. Rank hold ARNC as of Q3 2020.

First Quadrant reported no remaining Arconic Corporation position as of Q3 2020 after selling out during the quarter.
First Quadrant sold 7,438 Arconic Corporation shares in Q3 2020, an estimated $104K.
First Quadrant first reported a position in Arconic Corporation in Q2 2020 and held it in 1 quarter.
First Quadrant's Arconic Corporation position peaked at $104K in Q2 2020.
269 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2020.

Based on First Quadrant's 13F filing for Q3 2020, filed 28 Oct 2020.