Grantham, Mayo, Van Otterloo & Co (GMO)
ARNC

Grantham, Mayo, Van Otterloo & Co (GMO)’s Arconic Corporation ARNC Stock Holding History

Grantham, Mayo, Van Otterloo & Co (GMO)’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
2021
Q4 		– Sell
-11,853
Closed -$374K – 757
2021
Q3 		$374K Sell
11,853
-3,900
-25% -$133K ﹤0.01% 619
2021
Q2 		$561K Sell
15,753
-300
-2% -$9.91K ﹤0.01% 604
2021
Q1 		$408K Buy
+16,053
New +$431K ﹤0.01% 734

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OAG
Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return
State Street
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Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $9.44B AUM 68.42% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO)'s ARNC Position: Q4 2021 in Review

Grantham, Mayo, Van Otterloo & Co (GMO) sold out of Arconic Corporation (ARNC) in Q4 2021, closing a stake of 11,853 shares — an estimated $374K sold.

Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in ARNC in Q1 2021 and held it in 3 quarters. The position peaked at $561K in Q2 2021. 310 funds tracked by Wall St. Rank hold ARNC as of Q4 2021.

  • Grantham, Mayo, Van Otterloo & Co (GMO) reported no remaining Arconic Corporation position as of Q4 2021 after selling out during the quarter.
  • Grantham, Mayo, Van Otterloo & Co (GMO) sold 11,853 Arconic Corporation shares in Q4 2021, an estimated $374K.
  • Grantham, Mayo, Van Otterloo & Co (GMO) first reported a position in Arconic Corporation in Q1 2021 and held it in 3 quarters.
  • Grantham, Mayo, Van Otterloo & Co (GMO)'s Arconic Corporation position peaked at $561K in Q2 2021.
  • 310 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2021.

Based on Grantham, Mayo, Van Otterloo & Co (GMO)'s 13F filing for Q4 2021, filed 11 Feb 2022.