VNIM
ARNC

Vaughan Nelson Investment Management’s Arconic Corporation ARNC Stock Holding History

Vaughan Nelson Investment 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
Q3 		– Sell
-650,055
Closed -$23.2M – 274
2021
Q2 		$23.2M Sell
650,055
-527,090
-45% -$17.4M 0.23% 119
2021
Q1 		$29.9M Buy
+1,177,145
New +$31.6M 0.32% 102

Other funds holding ARNC

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
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
EIM
Elliott Investment Management West Palm Beach, Florida $20.1B AUM 60.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Vaughan Nelson Investment Management's ARNC Position: Q3 2021 in Review

Vaughan Nelson Investment Management sold out of Arconic Corporation (ARNC) in Q3 2021, closing a stake of 650,055 shares — an estimated $23.2M sold.

Vaughan Nelson Investment Management first reported a position in ARNC in Q1 2021 and held it in 2 quarters. The position peaked at $29.9M in Q1 2021. 287 funds tracked by Wall St. Rank hold ARNC as of Q3 2021.

  • Vaughan Nelson Investment Management reported no remaining Arconic Corporation position as of Q3 2021 after selling out during the quarter.
  • Vaughan Nelson Investment Management sold 650,055 Arconic Corporation shares in Q3 2021, an estimated $23.2M.
  • Vaughan Nelson Investment Management first reported a position in Arconic Corporation in Q1 2021 and held it in 2 quarters.
  • Vaughan Nelson Investment Management's Arconic Corporation position peaked at $29.9M in Q1 2021.
  • 287 funds tracked by Wall St. Rank held Arconic Corporation as of Q3 2021.

Based on Vaughan Nelson Investment Management's 13F filing for Q3 2021, filed 27 Oct 2021.