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Aperio Group’s Arcos Dorados Holdings ARCO Stock Holding History

Aperio Group’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		$307K Sell
61,937
-37,650
-38% -$172K ﹤0.01% 2176
2020
Q3 		$403K Sell
99,587
-5,308
-5% -$23.8K ﹤0.01% 1932
2020
Q2 		$428K Buy
+104,895
New +$391K ﹤0.01% 1841
2015
Q3 		– Sell
-13,830
Closed -$71K – 1941
2015
Q2 		$71K Buy
13,830
+703
+5% +$3.93K ﹤0.01% 1972
2015
Q1 		$63K Sell
13,127
-31,625
-71% -$161K ﹤0.01% 1942
2014
Q4 		$236K Buy
+44,752
New +$264K ﹤0.01% 1648

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Aperio Group's ARCO Position: Q4 2020 in Review

Aperio Group reduced its Arcos Dorados Holdings (ARCO) stake by 38% in Q4 2020, selling an estimated $172K and leaving 61,937 shares worth $307K. The position accounts for ﹤0.01% of the portfolio, ranked #2176.

Aperio Group first reported a position in ARCO in Q4 2014 and has held it in 6 quarters since. The position peaked at $428K in Q2 2020. 124 funds tracked by Wall St. Rank hold ARCO as of Q4 2020.

  • Aperio Group held 61,937 shares of Arcos Dorados Holdings worth $307K as of Q4 2020.
  • Aperio Group sold 37,650 Arcos Dorados Holdings shares in Q4 2020, an estimated $172K.
  • Arcos Dorados Holdings made up ﹤0.01% of Aperio Group's portfolio in Q4 2020, its #2176 holding.
  • Aperio Group first reported a position in Arcos Dorados Holdings in Q4 2014 and has held it in 6 quarters since.
  • Aperio Group's Arcos Dorados Holdings position peaked at $428K in Q2 2020.
  • 124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2020.

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