AJO LP’s Arch Resources, Inc. ARCH Stock Holding History

AJO LP’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	$1.53M	Sell	36,870 -32,738	-47%	-$1.58M	0.77%	34
2020 Q4	$3.05M	Buy	69,608 +17,025	+32%	+$636K	0.32%	106
2020 Q3	$2.23M	Sell	52,583 -18,778	-26%	-$667K	0.02%	373
2020 Q2	$2.03M	Buy	+71,361	New	+$2.22M	0.02%	386
2019 Q4	–	Sell	-79,391	Closed	-$5.89M	–	710
2019 Q3	$5.89M	Sell	79,391 -43,750	-36%	-$3.55M	0.03%	277
2019 Q2	$11.6M	Buy	123,141 +52,384	+74%	+$4.8M	0.06%	209
2019 Q1	$6.46M	Sell	70,757 -292	-0.4%	-$25.7K	0.03%	282
2018 Q4	$5.9M	Buy	71,049 +7,864	+12%	+$699K	0.03%	280
2018 Q3	$5.65M	Sell	63,185 -5,398	-8%	-$466K	0.03%	336
2018 Q2	$5.38M	Sell	68,583 -34,139	-33%	-$2.91M	0.02%	334
2018 Q1	$9.44M	Buy	+102,722	New	+$9.61M	0.04%	236

Other funds holding ARCH

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

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

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

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

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

AJO LP's ARCH Position: Q1 2021 in Review

AJO LP reduced its Arch Resources, Inc. (ARCH) stake by 47% in Q1 2021, selling an estimated $1.58M and leaving 36,870 shares worth $1.53M. The position accounts for 0.77% of the portfolio, ranked #34.

AJO LP first reported a position in ARCH in Q1 2018 and has held it in 11 quarters since. The position peaked at $11.6M in Q2 2019. 122 funds tracked by Wall St. Rank hold ARCH as of Q1 2021.

AJO LP held 36,870 shares of Arch Resources, Inc. worth $1.53M as of Q1 2021.
AJO LP sold 32,738 Arch Resources, Inc. shares in Q1 2021, an estimated $1.58M.
Arch Resources, Inc. made up 0.77% of AJO LP's portfolio in Q1 2021, its #34 holding.
AJO LP first reported a position in Arch Resources, Inc. in Q1 2018 and has held it in 11 quarters since.
AJO LP's Arch Resources, Inc. position peaked at $11.6M in Q2 2019.
122 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2021.

Based on AJO LP's 13F filing for Q1 2021, filed 7 May 2021.