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Chesapeake Asset Management’s Arcosa ACA Stock Holding History

Chesapeake Asset Management’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$284K Buy
+6,385
New +$246K 0.48% 36
2019
Q2 		– Sell
-10,086
Closed -$308K – 50
2019
Q1 		$308K Buy
+10,086
New +$308K 0.52% 34

Other funds holding ACA

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Chesapeake Asset Management's ACA Position: Q4 2019 in Review

Chesapeake Asset Management opened a new position in Arcosa (ACA) in Q4 2019: 6,385 shares worth $284K. The stake represents 0.48% of the portfolio and ranks #36 among its holdings. This is a return to the name: Chesapeake Asset Management previously reported a position in ACA as recently as Q1 2019.

Chesapeake Asset Management first reported a position in ACA in Q1 2019 and has held it in 2 quarters since. The position peaked at $308K in Q1 2019. 261 funds tracked by Wall St. Rank hold ACA as of Q4 2019.

  • Chesapeake Asset Management held 6,385 shares of Arcosa worth $284K as of Q4 2019.
  • Arcosa was a new Chesapeake Asset Management position in Q4 2019.
  • Arcosa made up 0.48% of Chesapeake Asset Management's portfolio in Q4 2019, its #36 holding.
  • Chesapeake Asset Management first reported a position in Arcosa in Q1 2019 and has held it in 2 quarters since.
  • Chesapeake Asset Management's Arcosa position peaked at $308K in Q1 2019.
  • 261 funds tracked by Wall St. Rank held Arcosa as of Q4 2019.

Based on Chesapeake Asset Management's 13F filing for Q4 2019, filed 6 Feb 2020.