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Consilium Investment Management’s Arcos Dorados Holdings ARCO Stock Holding History

Consilium Investment 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
2019
Q3 		$2.25M Buy
344,887
+112,651
+49% +$800K 10.75% 4
2019
Q2 		$1.65M Sell
232,236
-214,278
-48% -$1.41M 3.17% 7
2019
Q1 		$3.12M Sell
446,514
-133,923
-23% -$1.09M 5.75% 5
2018
Q4 		$4.46M Buy
+580,437
New +$4.14M 9.05% 4

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Consilium Investment Management's ARCO Position: Q3 2019 in Review

Consilium Investment Management increased its Arcos Dorados Holdings (ARCO) stake by 49% in Q3 2019, buying an estimated $800K and bringing the position to 344,887 shares worth $2.25M. The position accounts for 10.75% of the portfolio, ranked #4.

Consilium Investment Management first reported a position in ARCO in Q4 2018 and has held it in 4 quarters since. The position peaked at $4.46M in Q4 2018. 92 funds tracked by Wall St. Rank hold ARCO as of Q3 2019.

  • Consilium Investment Management held 344,887 shares of Arcos Dorados Holdings worth $2.25M as of Q3 2019.
  • Consilium Investment Management bought 112,651 Arcos Dorados Holdings shares in Q3 2019, an estimated $800K.
  • Arcos Dorados Holdings made up 10.75% of Consilium Investment Management's portfolio in Q3 2019, its #4 holding.
  • Consilium Investment Management first reported a position in Arcos Dorados Holdings in Q4 2018 and has held it in 4 quarters since.
  • Consilium Investment Management's Arcos Dorados Holdings position peaked at $4.46M in Q4 2018.
  • 92 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2019.

Based on Consilium Investment Management's 13F filing for Q3 2019, filed 31 Oct 2019.