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ClariVest Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

ClariVest Asset Management’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-43
Closed – – 720
2018
Q2 		$0 Sell
43
-182,754
-100% -$1.44M ﹤0.01% 717
2018
Q1 		$1.63M Buy
182,797
+2,055
+1% +$19.3K 0.03% 364
2017
Q4 		$1.82M Sell
180,742
-11,885
-6% -$116K 0.03% 347
2017
Q3 		$1.88M Hold
192,627
– – 0.04% 295
2017
Q2 		$1.4M Buy
192,627
+192,573
+356,617% +$1.56M 0.03% 314
2017
Q1 		$0 Hold
54
– – ﹤0.01% 682
2016
Q4 		$0 Buy
+54
New +$308 ﹤0.01% 666

Other funds holding ARCO

TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

ClariVest Asset Management's ARCO Position: Q3 2018 in Review

ClariVest Asset Management sold out of Arcos Dorados Holdings (ARCO) in Q3 2018, closing a stake of 43 shares.

ClariVest Asset Management first reported a position in ARCO in Q4 2016 and held it in 7 quarters. The position peaked at $1.88M in Q3 2017. 93 funds tracked by Wall St. Rank hold ARCO as of Q3 2018.

  • ClariVest Asset Management reported no remaining Arcos Dorados Holdings position as of Q3 2018 after selling out during the quarter.
  • ClariVest Asset Management sold 43 Arcos Dorados Holdings shares in Q3 2018.
  • ClariVest Asset Management first reported a position in Arcos Dorados Holdings in Q4 2016 and held it in 7 quarters.
  • ClariVest Asset Management's Arcos Dorados Holdings position peaked at $1.88M in Q3 2017.
  • 93 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2018.

Based on ClariVest Asset Management's 13F filing for Q3 2018, filed 7 Nov 2018.