AG
ARCH

Aperio Group’s Arch Resources, Inc. ARCH Stock Holding History

Aperio Group’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
2020
Q4 		$251K Sell
5,739
-352
-6% -$13.1K ﹤0.01% 2248
2020
Q3 		$259K Sell
6,091
-4,646
-43% -$165K ﹤0.01% 2129
2020
Q2 		$305K Sell
10,737
-13,880
-56% -$432K ﹤0.01% 2015
2020
Q1 		$711K Buy
24,617
+21,417
+669% +$1.1M ﹤0.01% 1456
2019
Q4 		$230K Sell
3,200
-889
-22% -$68.1K ﹤0.01% 2155
2019
Q3 		$303K Sell
4,089
-7,078
-63% -$574K ﹤0.01% 2016
2019
Q2 		$1.05M Buy
11,167
+8,144
+269% +$746K ﹤0.01% 1382
2019
Q1 		$276K Buy
+3,023
New +$266K ﹤0.01% 2041

Other funds holding ARCH

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Aperio Group's ARCH Position: Q4 2020 in Review

Aperio Group reduced its Arch Resources, Inc. (ARCH) stake by 5.8% in Q4 2020, selling an estimated $13.1K and leaving 5,739 shares worth $251K. The position accounts for ﹤0.01% of the portfolio, ranked #2248.

Aperio Group first reported a position in ARCH in Q1 2019 and has held it in 8 quarters since. The position peaked at $1.05M in Q2 2019. 127 funds tracked by Wall St. Rank hold ARCH as of Q4 2020.

  • Aperio Group held 5,739 shares of Arch Resources, Inc. worth $251K as of Q4 2020.
  • Aperio Group sold 352 Arch Resources, Inc. shares in Q4 2020, an estimated $13.1K.
  • Arch Resources, Inc. made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2248 holding.
  • Aperio Group first reported a position in Arch Resources, Inc. in Q1 2019 and has held it in 8 quarters since.
  • Aperio Group's Arch Resources, Inc. position peaked at $1.05M in Q2 2019.
  • 127 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2020.

Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.