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	-12,500	Closed	-$1.78M	–	1136
2024 Q1	$1.78M	Buy	+12,500	New	+$1.64M	0.03%	569
2022 Q4	–	Sell	-49,500	Closed	-$3.6M	–	1260
2022 Q3	$3.6M	Buy	+49,500	New	+$3.98M	0.05%	452

Other funds holding ARCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

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.