CM
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Caption Management’s ArcBest ARCB Stock Holding History

Caption Management’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
Q2 		– Sell
-300
Closed -$42.8K – 1135
2024
Q1 		$42.8K Buy
+300
New +$39.3K ﹤0.01% 1094
2023
Q3 		– Sell
-7,700
Closed -$761K – 1260
2023
Q2 		$761K Buy
+7,700
New +$688K 0.01% 731
2022
Q4 		– Sell
-20,000
Closed -$1.45M – 1259
2022
Q3 		$1.45M Buy
+20,000
New +$1.61M 0.02% 747

Other funds holding ARCB

BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Caption Management's ARCB Position: Q2 2024 in Review

Caption Management sold out of ArcBest (ARCB) in Q2 2024, closing a stake of 300 shares — an estimated $42.8K sold.

Caption Management first reported a position in ARCB in Q3 2022 and held it in 3 quarters. The position peaked at $1.45M in Q3 2022. 299 funds tracked by Wall St. Rank hold ARCB as of Q2 2024.

  • Caption Management reported no remaining ArcBest position as of Q2 2024 after selling out during the quarter.
  • Caption Management sold 300 ArcBest shares in Q2 2024, an estimated $42.8K.
  • Caption Management first reported a position in ArcBest in Q3 2022 and held it in 3 quarters.
  • Caption Management's ArcBest position peaked at $1.45M in Q3 2022.
  • 299 funds tracked by Wall St. Rank held ArcBest as of Q2 2024.

Based on Caption Management's 13F filing for Q2 2024, filed 14 Aug 2024.