Bailard’s Arcosa ACA Stock Holding History

Bailard’s Portfolio ACA Stock Details ACA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-11,600	Closed	-$517K	–	449
2019 Q4	$517K	Buy	11,600 +300	+3%	+$11.5K	0.03%	271
2019 Q3	$387K	Buy	11,300 +800	+8%	+$27.7K	0.02%	337
2019 Q2	$395K	Buy	10,500 +1,900	+22%	+$65K	0.02%	345
2019 Q1	$263K	Buy	+8,600	New	+$263K	0.02%	442

Other funds holding ACA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bailard's ACA Position: Q1 2020 in Review

Bailard sold out of Arcosa (ACA) in Q1 2020, closing a stake of 11,600 shares — an estimated $517K sold.

Bailard first reported a position in ACA in Q1 2019 and held it in 4 quarters. The position peaked at $517K in Q4 2019. 265 funds tracked by Wall St. Rank hold ACA as of Q1 2020.

Bailard reported no remaining Arcosa position as of Q1 2020 after selling out during the quarter.
Bailard sold 11,600 Arcosa shares in Q1 2020, an estimated $517K.
Bailard first reported a position in Arcosa in Q1 2019 and held it in 4 quarters.
Bailard's Arcosa position peaked at $517K in Q4 2019.
265 funds tracked by Wall St. Rank held Arcosa as of Q1 2020.

Based on Bailard's 13F filing for Q1 2020, filed 16 Apr 2020.