Barrow, Hanley, Mewhinney & Strauss
ARCO icon

Barrow, Hanley, Mewhinney & Strauss’s Arcos Dorados Holdings ARCO Stock Holding History

Barrow, Hanley, Mewhinney & Strauss’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
2021
Q2 		– Sell
-577,337
Closed -$2.9M – 320
2021
Q1 		$2.9M Sell
577,337
-101,371
-15% -$520K 0.01% 155
2020
Q4 		$3.37M Sell
678,708
-59,057
-8% -$270K 0.01% 151
2020
Q3 		$2.98M Sell
737,765
-13,776
-2% -$61.8K 0.01% 148
2020
Q2 		$3.06M Buy
751,541
+94,397
+14% +$352K 0.01% 145
2020
Q1 		$2.14M Sell
657,144
-28,684
-4% -$182K 0.01% 137
2019
Q4 		$5.41M Buy
685,828
+374,045
+120% +$2.7M 0.02% 135
2019
Q3 		$2.04M Buy
311,783
+17,034
+6% +$121K ﹤0.01% 212
2019
Q2 		$2.09M Buy
294,749
+51,345
+21% +$339K ﹤0.01% 227
2019
Q1 		$1.7M Sell
243,404
-16,097
-6% -$131K ﹤0.01% 241
2018
Q4 		$1.99M Buy
259,501
+36,003
+16% +$257K ﹤0.01% 235
2018
Q3 		$1.36M Buy
223,498
+21,766
+11% +$144K ﹤0.01% 292
2018
Q2 		$1.36M Buy
201,732
+50,173
+33% +$396K ﹤0.01% 306
2018
Q1 		$1.35M Buy
151,559
+3,151
+2% +$29.6K ﹤0.01% 295
2017
Q4 		$1.49M Sell
148,408
-25,516
-15% -$250K ﹤0.01% 293
2017
Q3 		$1.7M Buy
173,924
+19,813
+13% +$171K ﹤0.01% 280
2017
Q2 		$1.12M Sell
154,111
-12,756
-8% -$103K ﹤0.01% 300
2017
Q1 		$1.31M Sell
166,867
-9,867
-6% -$60.9K ﹤0.01% 287
2016
Q4 		$928K Hold
176,734
– – ﹤0.01% 307
2016
Q3 		$906K Sell
176,734
-23,517
-12% -$122K ﹤0.01% 300
2016
Q2 		$929K Buy
200,251
+36,693
+22% +$156K ﹤0.01% 289
2016
Q1 		$597K Hold
163,558
– – ﹤0.01% 308
2015
Q4 		$495K Buy
163,558
+61,639
+60% +$186K ﹤0.01% 300
2015
Q3 		$270K Buy
101,919
+15,037
+17% +$57.4K ﹤0.01% 309
2015
Q2 		$444K Buy
+86,882
New +$486K ﹤0.01% 315

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Barrow, Hanley, Mewhinney & Strauss's ARCO Position: Q2 2021 in Review

Barrow, Hanley, Mewhinney & Strauss sold out of Arcos Dorados Holdings (ARCO) in Q2 2021, closing a stake of 577,337 shares — an estimated $2.9M sold.

Barrow, Hanley, Mewhinney & Strauss first reported a position in ARCO in Q2 2015 and held it in 24 quarters. The position peaked at $5.41M in Q4 2019. 109 funds tracked by Wall St. Rank hold ARCO as of Q2 2021.

  • Barrow, Hanley, Mewhinney & Strauss reported no remaining Arcos Dorados Holdings position as of Q2 2021 after selling out during the quarter.
  • Barrow, Hanley, Mewhinney & Strauss sold 577,337 Arcos Dorados Holdings shares in Q2 2021, an estimated $2.9M.
  • Barrow, Hanley, Mewhinney & Strauss first reported a position in Arcos Dorados Holdings in Q2 2015 and held it in 24 quarters.
  • Barrow, Hanley, Mewhinney & Strauss's Arcos Dorados Holdings position peaked at $5.41M in Q4 2019.
  • 109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2021.

Based on Barrow, Hanley, Mewhinney & Strauss's 13F filing for Q2 2021, filed 12 Aug 2021.