CGM
ARCH

Capital Growth Management’s Arch Resources, Inc. ARCH Stock Holding History

Capital Growth Management’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
2022
Q3 		$28.5M Buy
240,000
+50,000
+26% +$6.92M 3.74% 9
2022
Q2 		$27.2M Buy
190,000
+60,000
+46% +$9.55M 3.23% 11
2022
Q1 		$17.9M Buy
+130,000
New +$15.4M 1.65% 28

Other funds holding ARCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CM
Condire Management Dallas, Texas $1.03B AUM 162.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
CCM
Contrarian Capital Management Greenwich, Connecticut $357M AUM 18.27% 1-Year Est. Return

Capital Growth Management's ARCH Position: Q3 2022 in Review

Capital Growth Management increased its Arch Resources, Inc. (ARCH) stake by 26% in Q3 2022, buying an estimated $6.92M and bringing the position to 240,000 shares worth $28.5M. The position accounts for 3.74% of the portfolio, ranked #9.

Capital Growth Management first reported a position in ARCH in Q1 2022 and has held it in 3 quarters since. 220 funds tracked by Wall St. Rank hold ARCH as of Q3 2022.

  • Capital Growth Management held 240,000 shares of Arch Resources, Inc. worth $28.5M as of Q3 2022.
  • Capital Growth Management bought 50,000 Arch Resources, Inc. shares in Q3 2022, an estimated $6.92M.
  • Arch Resources, Inc. made up 3.74% of Capital Growth Management's portfolio in Q3 2022, its #9 holding.
  • Capital Growth Management first reported a position in Arch Resources, Inc. in Q1 2022 and has held it in 3 quarters since.
  • 220 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q3 2022.

Based on Capital Growth Management's 13F filing for Q3 2022, filed 14 Nov 2022.