Assenagon Asset Management
ARCB icon

Assenagon Asset Management’s ArcBest ARCB Stock Holding History

Assenagon Asset 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
2024
Q1 		– Sell
-15,020
Closed -$1.81M – 1357
2023
Q4 		$1.81M Sell
15,020
-2,814
-16% -$312K ﹤0.01% 958
2023
Q3 		$1.81M Sell
17,834
-3,191
-15% -$335K 0.01% 891
2023
Q2 		$2.08M Buy
21,025
+3,159
+18% +$282K 0.01% 756
2023
Q1 		$1.65M Sell
17,866
-2,160
-11% -$194K 0.01% 908
2022
Q4 		$1.4M Buy
20,026
+168
+0.8% +$13K 0.01% 944
2022
Q3 		$1.44M Sell
19,858
-63,672
-76% -$5.12M 0.01% 815
2022
Q2 		$5.88M Buy
83,530
+38,712
+86% +$2.85M 0.02% 495
2022
Q1 		$3.61M Buy
+44,818
New +$4.04M 0.01% 622
2021
Q4 		– Sell
-46,074
Closed -$3.77M – 1421
2021
Q3 		$3.77M Buy
46,074
+13,070
+40% +$862K 0.01% 509
2021
Q2 		$1.92M Buy
33,004
+26,740
+427% +$1.91M 0.01% 691
2021
Q1 		$441K Sell
6,264
-83,440
-93% -$4.81M ﹤0.01% 1045
2020
Q4 		$3.83M Buy
89,704
+72,106
+410% +$2.74M 0.02% 408
2020
Q3 		$547K Buy
+17,598
New +$548K ﹤0.01% 956
2019
Q3 		– Sell
-43,500
Closed -$1.22M – 834
2019
Q2 		$1.22M Buy
+43,500
New +$1.26M 0.01% 664

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Assenagon Asset Management's ARCB Position: Q1 2024 in Review

Assenagon Asset Management sold out of ArcBest (ARCB) in Q1 2024, closing a stake of 15,020 shares — an estimated $1.81M sold.

Assenagon Asset Management first reported a position in ARCB in Q2 2019 and held it in 14 quarters. The position peaked at $5.88M in Q2 2022. 315 funds tracked by Wall St. Rank hold ARCB as of Q1 2024.

  • Assenagon Asset Management reported no remaining ArcBest position as of Q1 2024 after selling out during the quarter.
  • Assenagon Asset Management sold 15,020 ArcBest shares in Q1 2024, an estimated $1.81M.
  • Assenagon Asset Management first reported a position in ArcBest in Q2 2019 and held it in 14 quarters.
  • Assenagon Asset Management's ArcBest position peaked at $5.88M in Q2 2022.
  • 315 funds tracked by Wall St. Rank held ArcBest as of Q1 2024.

Based on Assenagon Asset Management's 13F filing for Q1 2024, filed 24 Apr 2024.