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Assured Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History

Assured Investment Management’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
2019
Q2 		– Sell
-119,228
Closed -$832K – 102
2019
Q1 		$832K Buy
119,228
+69,343
+139% +$563K 0.01% 428
2018
Q4 		$383K Buy
49,885
+1,797
+4% +$12.8K 0.01% 743
2018
Q3 		$292K Sell
48,088
-114,200
-70% -$756K 0.01% 903
2018
Q2 		$1.1M Sell
162,288
-74,271
-31% -$586K 0.02% 531
2018
Q1 		$2.11M Buy
+236,559
New +$2.22M 0.05% 340

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
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Assured Investment Management's ARCO Position: Q2 2019 in Review

Assured Investment Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2019, closing a stake of 119,228 shares — an estimated $832K sold.

Assured Investment Management first reported a position in ARCO in Q1 2018 and held it in 5 quarters. The position peaked at $2.11M in Q1 2018. 96 funds tracked by Wall St. Rank hold ARCO as of Q2 2019.

  • Assured Investment Management reported no remaining Arcos Dorados Holdings position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 119,228 Arcos Dorados Holdings shares in Q2 2019, an estimated $832K.
  • Assured Investment Management first reported a position in Arcos Dorados Holdings in Q1 2018 and held it in 5 quarters.
  • Assured Investment Management's Arcos Dorados Holdings position peaked at $2.11M in Q1 2018.
  • 96 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.