B
ACA icon

Barings’s Arcosa ACA Stock Holding History

Barings’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
2021
Q2 		– Sell
-13,403
Closed -$872K – 384
2021
Q1 		$872K Hold
13,403
– – 0.02% 245
2020
Q4 		$736K Sell
13,403
-39,750
-75% -$2.03M 0.02% 253
2020
Q3 		$2.34M Sell
53,153
-18,612
-26% -$818K 0.05% 219
2020
Q2 		$2.85M Hold
71,765
– – 0.1% 164
2020
Q1 		$2.85M Buy
71,765
+781
+1% +$33K 0.1% 163
2019
Q4 		$3.17M Buy
70,984
+1,790
+3% +$68.8K 0.08% 185
2019
Q3 		$2.37M Hold
69,194
– – 0.05% 227
2019
Q2 		$2.6M Buy
69,194
+30,794
+80% +$1.05M 0.06% 222
2019
Q1 		$1.17M Buy
+38,400
New +$1.17M 0.03% 374

Other funds holding ACA

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Barings's ACA Position: Q2 2021 in Review

Barings sold out of Arcosa (ACA) in Q2 2021, closing a stake of 13,403 shares — an estimated $872K sold.

Barings first reported a position in ACA in Q1 2019 and held it in 9 quarters. The position peaked at $3.17M in Q4 2019. 247 funds tracked by Wall St. Rank hold ACA as of Q2 2021.

  • Barings reported no remaining Arcosa position as of Q2 2021 after selling out during the quarter.
  • Barings sold 13,403 Arcosa shares in Q2 2021, an estimated $872K.
  • Barings first reported a position in Arcosa in Q1 2019 and held it in 9 quarters.
  • Barings's Arcosa position peaked at $3.17M in Q4 2019.
  • 247 funds tracked by Wall St. Rank held Arcosa as of Q2 2021.

Based on Barings's 13F filing for Q2 2021, filed 11 Aug 2021.