Capstone Investment Advisors
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Capstone Investment Advisors’s ArcBest ARCB Stock Holding History

Capstone Investment Advisors’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-2,160
Closed -$231K – 1902
2024
Q2 		$231K Sell
2,160
-4,355
-67% -$525K ﹤0.01% 1710
2024
Q1 		$928K Buy
6,515
+4,707
+260% +$616K ﹤0.01% 1194
2023
Q4 		$217K Buy
+1,808
New +$200K ﹤0.01% 1752

Other funds holding ARCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capstone Investment Advisors's ARCB Position: Q3 2024 in Review

Capstone Investment Advisors sold out of ArcBest (ARCB) in Q3 2024, closing a stake of 2,160 shares — an estimated $231K sold.

Capstone Investment Advisors first reported a position in ARCB in Q4 2023 and held it in 3 quarters. The position peaked at $928K in Q1 2024. 287 funds tracked by Wall St. Rank hold ARCB as of Q3 2024.

  • Capstone Investment Advisors reported no remaining ArcBest position as of Q3 2024 after selling out during the quarter.
  • Capstone Investment Advisors sold 2,160 ArcBest shares in Q3 2024, an estimated $231K.
  • Capstone Investment Advisors first reported a position in ArcBest in Q4 2023 and held it in 3 quarters.
  • Capstone Investment Advisors's ArcBest position peaked at $928K in Q1 2024.
  • 287 funds tracked by Wall St. Rank held ArcBest as of Q3 2024.

Based on Capstone Investment Advisors's 13F filing for Q3 2024, filed 14 Nov 2024.