AIM
ARCB icon

Alambic Investment Management’s ArcBest ARCB Stock Holding History

Alambic Investment Management’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,592
Closed -$348K – 192
2019
Q4 		$348K Buy
+12,592
New +$364K 0.29% 149
2019
Q2 		– Sell
-62,130
Closed -$1.91M – 301
2019
Q1 		$1.91M Buy
+62,130
New +$2.24M 0.78% 22
2018
Q3 		– Sell
-10,129
Closed -$463K – 280
2018
Q2 		$463K Sell
10,129
-31,952
-76% -$1.32M 0.13% 220
2018
Q1 		$1.35M Sell
42,081
-42,105
-50% -$1.47M 0.19% 189
2017
Q4 		$3.01M Buy
84,186
+22,600
+37% +$771K 0.36% 97
2017
Q3 		$2.06M Buy
+61,586
New +$1.62M 0.22% 154
2017
Q2 		– Sell
-54,600
Closed -$1.42M – 557
2017
Q1 		$1.42M Buy
54,600
+5,100
+10% +$150K 0.17% 190
2016
Q4 		$1.37M Buy
49,500
+22,300
+82% +$573K 0.24% 146
2016
Q3 		$517K Buy
+27,200
New +$492K 0.12% 277
2016
Q2 		– Sell
-67,270
Closed -$1.45M – 535
2016
Q1 		$1.45M Buy
67,270
+4,320
+7% +$88K 0.47% 45
2015
Q4 		$1.35M Buy
+62,950
New +$1.55M 0.81% 12

Other funds holding ARCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Scopus Asset Management New York $5.77B AUM 36.85% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Alambic Investment Management's ARCB Position: Q1 2020 in Review

Alambic Investment Management sold out of ArcBest (ARCB) in Q1 2020, closing a stake of 12,592 shares — an estimated $348K sold.

Alambic Investment Management first reported a position in ARCB in Q4 2015 and held it in 11 quarters. The position peaked at $3.01M in Q4 2017. 150 funds tracked by Wall St. Rank hold ARCB as of Q1 2020.

  • Alambic Investment Management reported no remaining ArcBest position as of Q1 2020 after selling out during the quarter.
  • Alambic Investment Management sold 12,592 ArcBest shares in Q1 2020, an estimated $348K.
  • Alambic Investment Management first reported a position in ArcBest in Q4 2015 and held it in 11 quarters.
  • Alambic Investment Management's ArcBest position peaked at $3.01M in Q4 2017.
  • 150 funds tracked by Wall St. Rank held ArcBest as of Q1 2020.

Based on Alambic Investment Management's 13F filing for Q1 2020, filed 11 May 2020.