Jacobi Capital Management’s Arconic Corporation ARNC Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-228	Closed	-$7K	–	1413
2021 Q3	$7K	Hold	228	–	–	﹤0.01%	1149
2021 Q2	$8K	Hold	228	–	–	﹤0.01%	1082
2021 Q1	$6K	Hold	228	–	–	﹤0.01%	1095
2020 Q4	$7K	Hold	228	–	–	﹤0.01%	957
2020 Q3	$4K	Hold	228	–	–	﹤0.01%	1008
2020 Q2	$3K	Buy	+228	New	+$2.67K	﹤0.01%	1022

Other funds holding ARNC

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

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Jacobi Capital Management's ARNC Position: Q4 2021 in Review

Jacobi Capital Management sold out of Arconic Corporation (ARNC) in Q4 2021, closing a stake of 228 shares — an estimated $7K sold.

Jacobi Capital Management first reported a position in ARNC in Q2 2020 and held it in 6 quarters. The position peaked at $8K in Q2 2021. 310 funds tracked by Wall St. Rank hold ARNC as of Q4 2021.

Jacobi Capital Management reported no remaining Arconic Corporation position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 228 Arconic Corporation shares in Q4 2021, an estimated $7K.
Jacobi Capital Management first reported a position in Arconic Corporation in Q2 2020 and held it in 6 quarters.
Jacobi Capital Management's Arconic Corporation position peaked at $8K in Q2 2021.
310 funds tracked by Wall St. Rank held Arconic Corporation as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.