BlackRock
ARCW

BlackRock’s ARC Group Worldwide, Inc ARCW Stock Holding History

BlackRock’s Portfolio ARCW Stock Details ARCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-6,135
Closed -$3K – 5190
2019
Q2 		$3K Sell
6,135
-30,355
-83% -$19.5K ﹤0.01% 4892
2019
Q1 		$33K Sell
36,490
-1,635
-4% -$1.6K ﹤0.01% 4537
2018
Q4 		$38K Sell
38,125
-23
-0.1% -$35 ﹤0.01% 4512
2018
Q3 		$63K Buy
38,148
+1,507
+4% +$3.16K ﹤0.01% 4523
2018
Q2 		$90K Buy
36,641
+10,315
+39% +$24K ﹤0.01% 4474
2018
Q1 		$54K Sell
26,326
-392
-1% -$835 ﹤0.01% 4426
2017
Q4 		$56K Buy
26,718
+1,132
+4% +$2.64K ﹤0.01% 4418
2017
Q3 		$60K Sell
25,586
-833
-3% -$2.13K ﹤0.01% 4450
2017
Q2 		$75K Buy
26,419
+1,117
+4% +$3.93K ﹤0.01% 4458
2017
Q1 		$106K Buy
+25,302
New +$111K ﹤0.01% 4321

Other funds holding ARCW

California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

BlackRock's ARCW Position: Q3 2019 in Review

BlackRock sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2019, closing a stake of 6,135 shares — an estimated $3K sold.

BlackRock first reported a position in ARCW in Q1 2017 and held it in 10 quarters. The position peaked at $106K in Q1 2017. 1 fund tracked by Wall St. Rank holds ARCW as of Q3 2019.

  • BlackRock reported no remaining ARC Group Worldwide, Inc position as of Q3 2019 after selling out during the quarter.
  • BlackRock sold 6,135 ARC Group Worldwide, Inc shares in Q3 2019, an estimated $3K.
  • BlackRock first reported a position in ARC Group Worldwide, Inc in Q1 2017 and held it in 10 quarters.
  • BlackRock's ARC Group Worldwide, Inc position peaked at $106K in Q1 2017.
  • 1 fund tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2019.

Based on BlackRock's 13F filing for Q3 2019, filed 8 Nov 2019.