Mesirow Financial Investment Management - Fixed Income’s Arconic Corporation ARNC Stock Holding History

Mesirow Financial Investment Management - Fixed Income’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 Q1	–	Sell	-103,800	Closed	-$3.43M	–	151
2021 Q4	$3.43M	Sell	103,800 -130,985	-56%	-$4.05M	0.38%	82
2021 Q3	$7.41M	Sell	234,785 -1,380	-0.6%	-$47.1K	0.86%	65
2021 Q2	$8.41M	Buy	236,165 +12,705	+6%	+$420K	0.94%	59
2021 Q1	$5.67M	Sell	223,460 -2,045	-0.9%	-$54.9K	0.66%	82
2020 Q4	$6.72M	Sell	225,505 -20,505	-8%	-$540K	0.9%	60
2020 Q3	$4.69M	Buy	+246,010	New	+$4.71M	0.8%	65

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

OAG

Orbis Allan Gray Hamilton, Bermuda $23.7B AUM 65.43% 1-Year Est. Return

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

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

Mesirow Financial Investment Management - Fixed Income's ARNC Position: Q1 2022 in Review

Mesirow Financial Investment Management - Fixed Income sold out of Arconic Corporation (ARNC) in Q1 2022, closing a stake of 103,800 shares — an estimated $3.43M sold.

Mesirow Financial Investment Management - Fixed Income first reported a position in ARNC in Q3 2020 and held it in 6 quarters. The position peaked at $8.41M in Q2 2021. 292 funds tracked by Wall St. Rank hold ARNC as of Q1 2022.

Mesirow Financial Investment Management - Fixed Income reported no remaining Arconic Corporation position as of Q1 2022 after selling out during the quarter.
Mesirow Financial Investment Management - Fixed Income sold 103,800 Arconic Corporation shares in Q1 2022, an estimated $3.43M.
Mesirow Financial Investment Management - Fixed Income first reported a position in Arconic Corporation in Q3 2020 and held it in 6 quarters.
Mesirow Financial Investment Management - Fixed Income's Arconic Corporation position peaked at $8.41M in Q2 2021.
292 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2022.

Based on Mesirow Financial Investment Management - Fixed Income's 13F filing for Q1 2022, filed 9 May 2022.