Bowling Portfolio Management’s Arcosa ACA Stock Holding History

Bowling Portfolio 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
2022 Q2	–	Sell	-3,551	Closed	-$203K	–	188
2022 Q1	$203K	Sell	3,551 -409	-10%	-$21.1K	0.04%	195
2021 Q4	$209K	Sell	3,960 -57	-1%	-$3.05K	0.04%	200
2021 Q3	$202K	Sell	4,017 -1	-0%	-$52	0.05%	198
2021 Q2	$236K	Sell	4,018 -5	-0.1%	-$309	0.05%	194
2021 Q1	$262K	Sell	4,023 -1,284	-24%	-$78.9K	0.06%	190
2020 Q4	$292K	Sell	5,307 -7,536	-59%	-$385K	0.07%	219
2020 Q3	$566K	Buy	+12,843	New	+$565K	0.13%	196
2019 Q2	–	Sell	-8,025	Closed	-$245K	–	314
2019 Q1	$245K	Sell	8,025 -2,407	-23%	-$73.5K	0.04%	336
2018 Q4	$289K	Buy	+10,432	New	+$287K	0.05%	323

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

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

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

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

Bowling Portfolio Management's ACA Position: Q2 2022 in Review

Bowling Portfolio Management sold out of Arcosa (ACA) in Q2 2022, closing a stake of 3,551 shares — an estimated $203K sold.

Bowling Portfolio Management first reported a position in ACA in Q4 2018 and held it in 9 quarters. The position peaked at $566K in Q3 2020. 247 funds tracked by Wall St. Rank hold ACA as of Q2 2022.

Bowling Portfolio Management reported no remaining Arcosa position as of Q2 2022 after selling out during the quarter.
Bowling Portfolio Management sold 3,551 Arcosa shares in Q2 2022, an estimated $203K.
Bowling Portfolio Management first reported a position in Arcosa in Q4 2018 and held it in 9 quarters.
Bowling Portfolio Management's Arcosa position peaked at $566K in Q3 2020.
247 funds tracked by Wall St. Rank held Arcosa as of Q2 2022.

Based on Bowling Portfolio Management's 13F filing for Q2 2022, filed 21 Jul 2022.