ClariVest Asset Management’s Arcosa ACA Stock Holding History

ClariVest 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
2024 Q3	$947K	Hold	11,353	–	–	0.1%	273
2024 Q2	$947K	Sell	11,353 -37	-0.3%	-$3.08K	0.1%	273
2024 Q1	$978K	Sell	11,390 -1,573	-12%	-$128K	0.1%	273
2023 Q4	$1.07M	Sell	12,963 -2,300	-15%	-$169K	0.06%	240
2023 Q3	$1.1M	Hold	15,263	–	–	0.06%	217
2023 Q2	$1.16M	Buy	15,263 +15,249	+108,921%	+$1.03M	0.06%	218
2023 Q1	$1K	Hold	14	–	–	﹤0.01%	602
2022 Q4	$1K	Hold	14	–	–	﹤0.01%	581
2022 Q3	$1K	Buy	+14	New	+$776	﹤0.01%	564
2020 Q2	–	Sell	-31,093	Closed	-$1.24M	–	770
2020 Q1	$1.24M	Buy	31,093 +68	+0.2%	+$2.88K	0.04%	266
2019 Q4	$1.38M	Sell	31,025 -20,659	-40%	-$795K	0.03%	304
2019 Q3	$1.77M	Sell	51,684 -700	-1%	-$24.2K	0.04%	270
2019 Q2	$1.97M	Buy	52,384 +21,367	+69%	+$731K	0.04%	254
2019 Q1	$946K	Buy	+31,017	New	+$947K	0.02%	404

Other funds holding ACA

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

ClariVest Asset Management's ACA Position: Q3 2024 in Review

ClariVest Asset Management held its Arcosa (ACA) position steady in Q3 2024 at 11,353 shares worth $947K. The position accounts for 0.1% of the portfolio, ranked #273.

ClariVest Asset Management first reported a position in ACA in Q1 2019 and has held it in 14 quarters since. The position peaked at $1.97M in Q2 2019. 324 funds tracked by Wall St. Rank hold ACA as of Q3 2024.

ClariVest Asset Management held 11,353 shares of Arcosa worth $947K as of Q3 2024.
ClariVest Asset Management left its Arcosa share count unchanged in Q3 2024.
Arcosa made up 0.1% of ClariVest Asset Management's portfolio in Q3 2024, its #273 holding.
ClariVest Asset Management first reported a position in Arcosa in Q1 2019 and has held it in 14 quarters since.
ClariVest Asset Management's Arcosa position peaked at $1.97M in Q2 2019.
324 funds tracked by Wall St. Rank held Arcosa as of Q3 2024.

Based on ClariVest Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.