OAG
ARNC

Orbis Allan Gray’s Arconic Corporation ARNC Stock Holding History

Orbis Allan Gray’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
2023
Q1 		– Sell
-5,489,866
Closed -$116M – 86
2022
Q4 		$116M Sell
5,489,866
-587,496
-10% -$12.3M 0.92% 32
2022
Q3 		$104M Sell
6,077,362
-481,925
-7% -$12.5M 0.85% 34
2022
Q2 		$184M Sell
6,559,287
-2,428,574
-27% -$65.6M 1.48% 27
2022
Q1 		$230M Sell
8,987,861
-629,931
-7% -$18.7M 1.68% 22
2021
Q4 		$317M Sell
9,617,792
-461,280
-5% -$14.3M 2.35% 17
2021
Q3 		$318M Sell
10,079,072
-557,934
-5% -$19.1M 2.18% 20
2021
Q2 		$379M Sell
10,637,006
-2,047,703
-16% -$67.6M 2.4% 15
2021
Q1 		$322M Buy
12,684,709
+726,369
+6% +$19.5M 2.3% 14
2020
Q4 		$356M Sell
11,958,340
-2,068,778
-15% -$54.4M 2.58% 15
2020
Q3 		$267M Sell
14,027,118
-2,550,314
-15% -$48.8M 2.1% 14
2020
Q2 		$231M Buy
+16,577,432
New +$194M 1.74% 16

Other funds holding ARNC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Orbis Allan Gray's ARNC Position: Q1 2023 in Review

Orbis Allan Gray sold out of Arconic Corporation (ARNC) in Q1 2023, closing a stake of 5,489,866 shares — an estimated $116M sold.

Orbis Allan Gray first reported a position in ARNC in Q2 2020 and held it in 11 quarters. The position peaked at $379M in Q2 2021. 300 funds tracked by Wall St. Rank hold ARNC as of Q1 2023.

  • Orbis Allan Gray reported no remaining Arconic Corporation position as of Q1 2023 after selling out during the quarter.
  • Orbis Allan Gray sold 5,489,866 Arconic Corporation shares in Q1 2023, an estimated $116M.
  • Orbis Allan Gray first reported a position in Arconic Corporation in Q2 2020 and held it in 11 quarters.
  • Orbis Allan Gray's Arconic Corporation position peaked at $379M in Q2 2021.
  • 300 funds tracked by Wall St. Rank held Arconic Corporation as of Q1 2023.

Based on Orbis Allan Gray's 13F filing for Q1 2023, filed 15 May 2023.