HAI
ARNC

Hennessy Advisors Inc’s Arconic Corporation ARNC Stock Holding History

Hennessy Advisors Inc’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
Q1 		– Sell
-20,900
Closed -$623K – 352
2020
Q4 		$623K Sell
20,900
-600
-3% -$15.8K 0.04% 258
2020
Q3 		$410K Sell
21,500
-900
-4% -$17.2K 0.03% 255
2020
Q2 		$312K Buy
+22,400
New +$262K 0.02% 252

Other funds holding ARNC

BlackRock
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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
PVH
Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

Hennessy Advisors Inc's ARNC Position: Q1 2021 in Review

Hennessy Advisors Inc sold out of Arconic Corporation (ARNC) in Q1 2021, closing a stake of 20,900 shares — an estimated $623K sold.

Hennessy Advisors Inc first reported a position in ARNC in Q2 2020 and held it in 3 quarters. The position peaked at $623K in Q4 2020. 286 funds tracked by Wall St. Rank hold ARNC as of Q1 2021.

  • Hennessy Advisors Inc reported no remaining Arconic Corporation position as of Q1 2021 after selling out during the quarter.
  • Hennessy Advisors Inc sold 20,900 Arconic Corporation shares in Q1 2021, an estimated $623K.
  • Hennessy Advisors Inc first reported a position in Arconic Corporation in Q2 2020 and held it in 3 quarters.
  • Hennessy Advisors Inc's Arconic Corporation position peaked at $623K in Q4 2020.
  • 286 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2021.

Based on Hennessy Advisors Inc's 13F filing for Q1 2021, filed 19 Apr 2021.