Alpha Windward’s ArcBest ARCB Stock Holding History

Alpha Windward’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 Q4	–	Sell	-12,840	Closed	-$399K	–	27
2020 Q3	$399K	Buy	+12,840	New	+$400K	0.29%	128
2019 Q2	–	Sell	-12,240	Closed	-$377K	–	401
2019 Q1	$377K	Buy	12,240 +240	+2%	+$8.66K	0.25%	171
2018 Q4	$411K	Buy	12,000 +360	+3%	+$13.9K	0.3%	133
2018 Q3	$565K	Buy	+11,640	New	+$546K	0.34%	61
2015 Q4	–	Sell	-14,520	Closed	-$374K	–	414
2015 Q3	$374K	Buy	+14,520	New	+$438K	0.28%	149
2014 Q2	–	Sell	-14,100	Closed	-$521K	–	395
2014 Q1	$521K	Buy	+14,100	New	+$481K	0.36%	47

Other funds holding ARCB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Alpha Windward's ARCB Position: Q4 2020 in Review

Alpha Windward sold out of ArcBest (ARCB) in Q4 2020, closing a stake of 12,840 shares — an estimated $399K sold.

Alpha Windward first reported a position in ARCB in Q1 2014 and held it in 6 quarters. The position peaked at $565K in Q3 2018. 180 funds tracked by Wall St. Rank hold ARCB as of Q4 2020.

Alpha Windward reported no remaining ArcBest position as of Q4 2020 after selling out during the quarter.
Alpha Windward sold 12,840 ArcBest shares in Q4 2020, an estimated $399K.
Alpha Windward first reported a position in ArcBest in Q1 2014 and held it in 6 quarters.
Alpha Windward's ArcBest position peaked at $565K in Q3 2018.
180 funds tracked by Wall St. Rank held ArcBest as of Q4 2020.

Based on Alpha Windward's 13F filing for Q4 2020.