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Concentric Capital Strategies’s ArcBest ARCB Stock Holding History

Concentric Capital Strategies’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
Q1 		– Sell
-21,794
Closed -$2.62M – 279
2023
Q4 		$2.62M Sell
21,794
-15,162
-41% -$1.68M 0.3% 86
2023
Q3 		$3.76M Sell
36,956
-27,287
-42% -$2.86M 0.39% 76
2023
Q2 		$6.35M Buy
64,243
+42,916
+201% +$3.84M 1.28% 22
2023
Q1 		$1.97M Buy
+21,327
New +$1.92M 0.65% 62

Other funds holding ARCB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Concentric Capital Strategies's ARCB Position: Q1 2024 in Review

Concentric Capital Strategies sold out of ArcBest (ARCB) in Q1 2024, closing a stake of 21,794 shares — an estimated $2.62M sold.

Concentric Capital Strategies first reported a position in ARCB in Q1 2023 and held it in 4 quarters. The position peaked at $6.35M in Q2 2023. 315 funds tracked by Wall St. Rank hold ARCB as of Q1 2024.

  • Concentric Capital Strategies reported no remaining ArcBest position as of Q1 2024 after selling out during the quarter.
  • Concentric Capital Strategies sold 21,794 ArcBest shares in Q1 2024, an estimated $2.62M.
  • Concentric Capital Strategies first reported a position in ArcBest in Q1 2023 and held it in 4 quarters.
  • Concentric Capital Strategies's ArcBest position peaked at $6.35M in Q2 2023.
  • 315 funds tracked by Wall St. Rank held ArcBest as of Q1 2024.

Based on Concentric Capital Strategies's 13F filing for Q1 2024, filed 14 May 2024.