Fuller & Thaler Asset Management
ARNC

Fuller & Thaler Asset Management’s Arconic Corporation ARNC Stock Holding History

Fuller & Thaler Asset 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
2023
Q2 		– Sell
-10,528
Closed -$291K – 505
2023
Q1 		$276K Sell
10,528
-29,569
-74% -$727K ﹤0.01% 419
2022
Q4 		$848K Buy
40,097
+4,673
+13% +$97.7K 0.01% 372
2022
Q3 		$604K Buy
35,424
+5,207
+17% +$135K ﹤0.01% 385
2022
Q2 		$848K Buy
30,217
+2,450
+9% +$66.2K 0.01% 395
2022
Q1 		$711K Buy
27,767
+3,100
+13% +$92.1K ﹤0.01% 416
2021
Q4 		$814K Buy
24,667
+1,600
+7% +$49.5K ﹤0.01% 408
2021
Q3 		$728K Buy
23,067
+5,600
+32% +$191K ﹤0.01% 403
2021
Q2 		$622K Buy
17,467
+7,300
+72% +$241K ﹤0.01% 406
2021
Q1 		$258K Buy
10,167
+3,400
+50% +$91.3K ﹤0.01% 440
2020
Q4 		$202K Sell
6,767
-100
-1% -$2.63K ﹤0.01% 441
2020
Q3 		$131K Buy
6,867
+3,855
+128% +$73.8K ﹤0.01% 442
2020
Q2 		$42K Buy
+3,012
New +$35.3K ﹤0.01% 431

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
PCM
Pentwater Capital Management Naples, Florida $19.3B AUM 58.13% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
KC
Kryger Capital London, United Kingdom $1.41B AUM 86.31% 1-Year Est. Return

Fuller & Thaler Asset Management's ARNC Position: Q2 2023 in Review

Fuller & Thaler Asset Management sold out of Arconic Corporation (ARNC) in Q2 2023, closing a stake of 10,528 shares — an estimated $291K sold.

Fuller & Thaler Asset Management first reported a position in ARNC in Q2 2020 and held it in 12 quarters. The position peaked at $848K in Q4 2022. 294 funds tracked by Wall St. Rank hold ARNC as of Q2 2023.

  • Fuller & Thaler Asset Management reported no remaining Arconic Corporation position as of Q2 2023 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 10,528 Arconic Corporation shares in Q2 2023, an estimated $291K.
  • Fuller & Thaler Asset Management first reported a position in Arconic Corporation in Q2 2020 and held it in 12 quarters.
  • Fuller & Thaler Asset Management's Arconic Corporation position peaked at $848K in Q4 2022.
  • 294 funds tracked by Wall St. Rank held Arconic Corporation as of Q2 2023.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.