LSV Asset Management’s Arconic Corporation ARNC Stock Holding History

LSV 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
2022 Q3	–	Sell	-68,275	Closed	-$1.92M	–	904
2022 Q2	$1.92M	Sell	68,275 -2,075	-3%	-$56.1K	﹤0.01%	612
2022 Q1	$1.8M	Sell	70,350 -304,075	-81%	-$9.04M	﹤0.01%	649
2021 Q4	$12.4M	Sell	374,425 -126,180	-25%	-$3.9M	0.02%	424
2021 Q3	$15.8M	Sell	500,605 -69,925	-12%	-$2.39M	0.03%	396
2021 Q2	$20.3M	Buy	570,530 +29,650	+5%	+$979K	0.03%	369
2021 Q1	$13.7M	Sell	540,880 -68,300	-11%	-$1.83M	0.02%	433
2020 Q4	$18.2M	Sell	609,180 -78,600	-11%	-$2.07M	0.03%	380
2020 Q3	$13.1M	Sell	687,780 -84,175	-11%	-$1.61M	0.03%	396
2020 Q2	$10.8M	Buy	+771,955	New	+$9.04M	0.02%	428

Other funds holding ARNC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

OAG

Orbis Allan Gray Hamilton, Bermuda $29.1B AUM 60.8% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SHCM

Sachem Head Capital Management New York $4.82B AUM 73.38% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

LSV Asset Management's ARNC Position: Q3 2022 in Review

LSV Asset Management sold out of Arconic Corporation (ARNC) in Q3 2022, closing a stake of 68,275 shares — an estimated $1.92M sold.

LSV Asset Management first reported a position in ARNC in Q2 2020 and held it in 9 quarters. The position peaked at $20.3M in Q2 2021. 282 funds tracked by Wall St. Rank hold ARNC as of Q3 2022.

LSV Asset Management reported no remaining Arconic Corporation position as of Q3 2022 after selling out during the quarter.
LSV Asset Management sold 68,275 Arconic Corporation shares in Q3 2022, an estimated $1.92M.
LSV Asset Management first reported a position in Arconic Corporation in Q2 2020 and held it in 9 quarters.
LSV Asset Management's Arconic Corporation position peaked at $20.3M in Q2 2021.
282 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2022.

Based on LSV Asset Management's 13F filing for Q3 2022, filed 4 Nov 2022.