Blueshift Asset Management’s Arcosa ACA Stock Holding History

Blueshift Asset Management’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 Q4	–	Sell	-18,124	Closed	-$909K	–	803
2021 Q3	$909K	Buy	18,124 +11,489	+173%	+$595K	0.05%	433
2021 Q2	$390K	Buy	+6,635	New	+$410K	0.02%	645
2019 Q3	–	Sell	-11,992	Closed	-$451K	–	692
2019 Q2	$451K	Sell	11,992 -25,496	-68%	-$872K	0.06%	437
2019 Q1	$1.15M	Buy	37,488 +22,424	+149%	+$685K	0.16%	210
2018 Q4	$417K	Buy	+15,064	New	+$414K	0.08%	397

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Blueshift Asset Management's ACA Position: Q4 2021 in Review

Blueshift Asset Management sold out of Arcosa (ACA) in Q4 2021, closing a stake of 18,124 shares — an estimated $909K sold.

Blueshift Asset Management first reported a position in ACA in Q4 2018 and held it in 5 quarters. The position peaked at $1.15M in Q1 2019. 249 funds tracked by Wall St. Rank hold ACA as of Q4 2021.

Blueshift Asset Management reported no remaining Arcosa position as of Q4 2021 after selling out during the quarter.
Blueshift Asset Management sold 18,124 Arcosa shares in Q4 2021, an estimated $909K.
Blueshift Asset Management first reported a position in Arcosa in Q4 2018 and held it in 5 quarters.
Blueshift Asset Management's Arcosa position peaked at $1.15M in Q1 2019.
249 funds tracked by Wall St. Rank held Arcosa as of Q4 2021.

Based on Blueshift Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.