Capital Fund Management (CFM)
ARCH

Capital Fund Management (CFM)’s Arch Resources, Inc. ARCH Stock Holding History

Capital Fund Management (CFM)’s Portfolio ARCH Stock Details ARCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-35,523
Closed -$1.51M – 1648
2020
Q3 		$1.51M Buy
35,523
+3,582
+11% +$127K 0.02% 734
2020
Q2 		$907K Sell
31,941
-16,419
-34% -$510K 0.01% 726
2020
Q1 		$1.4M Buy
48,360
+41,714
+628% +$2.14M 0.02% 645
2019
Q4 		$477K Buy
+6,646
New +$509K ﹤0.01% 1410

Other funds holding ARCH

Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Capital Fund Management (CFM)'s ARCH Position: Q4 2020 in Review

Capital Fund Management (CFM) sold out of Arch Resources, Inc. (ARCH) in Q4 2020, closing a stake of 35,523 shares — an estimated $1.51M sold.

Capital Fund Management (CFM) first reported a position in ARCH in Q4 2019 and held it in 4 quarters. The position peaked at $1.51M in Q3 2020. 127 funds tracked by Wall St. Rank hold ARCH as of Q4 2020.

  • Capital Fund Management (CFM) reported no remaining Arch Resources, Inc. position as of Q4 2020 after selling out during the quarter.
  • Capital Fund Management (CFM) sold 35,523 Arch Resources, Inc. shares in Q4 2020, an estimated $1.51M.
  • Capital Fund Management (CFM) first reported a position in Arch Resources, Inc. in Q4 2019 and held it in 4 quarters.
  • Capital Fund Management (CFM)'s Arch Resources, Inc. position peaked at $1.51M in Q3 2020.
  • 127 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2020.

Based on Capital Fund Management (CFM)'s 13F filing for Q4 2020, filed 12 Feb 2021.