AIM
ARC

Alambic Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Alambic Investment Management’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-60,143
Closed -$54K – 71
2020
Q3 		$54K Sell
60,143
-31,858
-35% -$33.7K 0.59% 54
2020
Q2 		$92K Sell
92,001
-9,300
-9% -$7.86K 0.23% 136
2020
Q1 		$82K Sell
101,301
-5,021
-5% -$5.8K 0.2% 143
2019
Q4 		$148K Sell
106,322
-111,562
-51% -$145K 0.12% 224
2019
Q3 		$296K Sell
217,884
-28,500
-12% -$45.9K 0.22% 173
2019
Q2 		$503K Sell
246,384
-91,686
-27% -$201K 0.31% 134
2019
Q1 		$754K Sell
338,070
-30,277
-8% -$73.8K 0.31% 121
2018
Q4 		$755K Buy
368,347
+150,513
+69% +$367K 0.32% 117
2018
Q3 		$619K Buy
217,834
+9,500
+5% +$26K 0.49% 70
2018
Q2 		$369K Buy
208,334
+1,286
+0.6% +$2.68K 0.1% 244
2018
Q1 		$456K Sell
207,048
-12,320
-6% -$28.9K 0.06% 330
2017
Q4 		$559K Buy
219,368
+123,720
+129% +$408K 0.07% 302
2017
Q3 		$391K Sell
95,648
-5,700
-6% -$21.7K 0.04% 376
2017
Q2 		$422K Sell
101,348
-25,607
-20% -$95K 0.05% 412
2017
Q1 		$438K Buy
126,955
+16,942
+15% +$76.2K 0.05% 435
2016
Q4 		$559K Sell
110,013
-6,300
-5% -$26.4K 0.1% 306
2016
Q3 		$435K Sell
116,313
-90,259
-44% -$327K 0.1% 314
2016
Q2 		$804K Buy
206,572
+92,613
+81% +$377K 0.2% 185
2016
Q1 		$513K Buy
113,959
+43,059
+61% +$161K 0.17% 210
2015
Q4 		$313K Buy
+70,900
New +$378K 0.19% 205

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VA
Verdad Advisers Boston, Massachusetts $88.8M AUM
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Alambic Investment Management's ARC Position: Q4 2020 in Review

Alambic Investment Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2020, closing a stake of 60,143 shares — an estimated $54K sold.

Alambic Investment Management first reported a position in ARC in Q4 2015 and held it in 20 quarters. The position peaked at $804K in Q2 2016. 46 funds tracked by Wall St. Rank hold ARC as of Q4 2020.

  • Alambic Investment Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2020 after selling out during the quarter.
  • Alambic Investment Management sold 60,143 ARC Document Solutions, Inc. shares in Q4 2020, an estimated $54K.
  • Alambic Investment Management first reported a position in ARC Document Solutions, Inc. in Q4 2015 and held it in 20 quarters.
  • Alambic Investment Management's ARC Document Solutions, Inc. position peaked at $804K in Q2 2016.
  • 46 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2020.

Based on Alambic Investment Management's 13F filing for Q4 2020.