AGF Investments LLC’s Arcosa ACA Stock Holding History

AGF Investments LLC’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-12,447	Closed	-$495K	–	574
2020 Q1	$495K	Sell	12,447 -14,721	-54%	-$622K	0.06%	283
2019 Q4	$1.21M	Sell	27,168 -1,471	-5%	-$56.6K	0.22%	128
2019 Q3	$980K	Sell	28,639 -8,720	-23%	-$302K	0.23%	108
2019 Q2	$1.41M	Sell	37,359 -197	-0.5%	-$6.74K	0.29%	101
2019 Q1	$1.15M	Buy	37,556 +19,949	+113%	+$609K	0.26%	105
2018 Q4	$488K	Buy	+17,607	New	+$484K	0.07%	231

Other funds holding ACA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

AGF Investments LLC's ACA Position: Q2 2020 in Review

AGF Investments LLC sold out of Arcosa (ACA) in Q2 2020, closing a stake of 12,447 shares — an estimated $495K sold.

AGF Investments LLC first reported a position in ACA in Q4 2018 and held it in 6 quarters. The position peaked at $1.41M in Q2 2019. 263 funds tracked by Wall St. Rank hold ACA as of Q2 2020.

AGF Investments LLC reported no remaining Arcosa position as of Q2 2020 after selling out during the quarter.
AGF Investments LLC sold 12,447 Arcosa shares in Q2 2020, an estimated $495K.
AGF Investments LLC first reported a position in Arcosa in Q4 2018 and held it in 6 quarters.
AGF Investments LLC's Arcosa position peaked at $1.41M in Q2 2019.
263 funds tracked by Wall St. Rank held Arcosa as of Q2 2020.

Based on AGF Investments LLC's 13F filing for Q2 2020, filed 11 Aug 2020.