AG
ARQ icon

Advisor Group’s Arq ARQ Stock Holding History

Advisor Group’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$13K Sell
1,282
-7,876
-86% -$94.1K ﹤0.01% 4203
2019
Q3 		$136K Sell
9,158
-2,067
-18% -$26.8K ﹤0.01% 2650
2019
Q2 		$141K Sell
11,225
-577
-5% -$7.15K ﹤0.01% 2594
2019
Q1 		$136K Buy
11,802
+7,001
+146% +$79.8K ﹤0.01% 2593
2018
Q4 		$51K Buy
4,801
+2,074
+76% +$21.5K ﹤0.01% 3170
2018
Q3 		$33K Hold
2,727
– – ﹤0.01% 3575
2018
Q2 		$31K Buy
+2,727
New +$30.5K ﹤0.01% 3437

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Advisor Group's ARQ Position: Q4 2019 in Review

Advisor Group reduced its Arq (ARQ) stake by 86% in Q4 2019, selling an estimated $94.1K and leaving 1,282 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #4203.

Advisor Group first reported a position in ARQ in Q2 2018 and has held it in 7 quarters since. The position peaked at $141K in Q2 2019. 78 funds tracked by Wall St. Rank hold ARQ as of Q4 2019.

  • Advisor Group held 1,282 shares of Arq worth $13K as of Q4 2019.
  • Advisor Group sold 7,876 Arq shares in Q4 2019, an estimated $94.1K.
  • Arq made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4203 holding.
  • Advisor Group first reported a position in Arq in Q2 2018 and has held it in 7 quarters since.
  • Advisor Group's Arq position peaked at $141K in Q2 2019.
  • 78 funds tracked by Wall St. Rank held Arq as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.