ACB
ARCB icon

Aristotle Capital Boston’s ArcBest ARCB Stock Holding History

Aristotle Capital Boston’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
2019
Q1 		– Sell
-87,565
Closed -$3M – 124
2018
Q4 		$3M Buy
87,565
+11,613
+15% +$450K 0.25% 107
2018
Q3 		$3.69M Sell
75,952
-33,309
-30% -$1.56M 0.27% 101
2018
Q2 		$4.99M Sell
109,261
-45,224
-29% -$1.86M 0.4% 87
2018
Q1 		$4.95M Sell
154,485
-75,502
-33% -$2.63M 0.23% 118
2017
Q4 		$8.22M Sell
229,987
-65,741
-22% -$2.24M 0.6% 80
2017
Q3 		$9.89M Buy
295,728
+19,056
+7% +$501K 0.89% 49
2017
Q2 		$5.7M Buy
276,672
+88,987
+47% +$1.93M 0.64% 79
2017
Q1 		$4.88M Buy
187,685
+4,904
+3% +$144K 0.65% 74
2016
Q4 		$5.05M Sell
182,781
-29,483
-14% -$758K 0.69% 64
2016
Q3 		$4.04M Buy
212,264
+8,442
+4% +$153K 0.72% 70
2016
Q2 		$3.31M Buy
203,822
+6,412
+3% +$116K 0.64% 76
2016
Q1 		$4.26M Buy
197,410
+4,323
+2% +$88K 0.85% 57
2015
Q4 		$4.13M Buy
193,087
+44,754
+30% +$1.11M 0.84% 56
2015
Q3 		$3.82M Buy
148,333
+21,635
+17% +$652K 0.93% 42
2015
Q2 		$4.03M Buy
126,698
+35,791
+39% +$1.28M 0.92% 44
2015
Q1 		$3.44M Buy
90,907
+32,197
+55% +$1.3M 1.07% 35
2014
Q4 		$2.72M Buy
+58,710
New +$2.38M 1.36% 20

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
MCM
Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Aristotle Capital Boston's ARCB Position: Q1 2019 in Review

Aristotle Capital Boston sold out of ArcBest (ARCB) in Q1 2019, closing a stake of 87,565 shares — an estimated $3M sold.

Aristotle Capital Boston first reported a position in ARCB in Q4 2014 and held it in 17 quarters. The position peaked at $9.89M in Q3 2017. 206 funds tracked by Wall St. Rank hold ARCB as of Q1 2019.

  • Aristotle Capital Boston reported no remaining ArcBest position as of Q1 2019 after selling out during the quarter.
  • Aristotle Capital Boston sold 87,565 ArcBest shares in Q1 2019, an estimated $3M.
  • Aristotle Capital Boston first reported a position in ArcBest in Q4 2014 and held it in 17 quarters.
  • Aristotle Capital Boston's ArcBest position peaked at $9.89M in Q3 2017.
  • 206 funds tracked by Wall St. Rank held ArcBest as of Q1 2019.

Based on Aristotle Capital Boston's 13F filing for Q1 2019, filed 15 May 2019.