CCT
ARCH

Country Club Trust’s Arch Resources, Inc. ARCH Stock Holding History

Country Club Trust’s Portfolio ARCH Stock Details ARCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-3,890
Closed -$289K – 253
2019
Q3 		$289K Buy
3,890
+322
+9% +$26.1K 0.03% 206
2019
Q2 		$336K Sell
3,568
-481
-12% -$44.1K 0.04% 193
2019
Q1 		$369K Sell
4,049
-74
-2% -$6.52K 0.04% 191
2018
Q4 		$343K Buy
4,123
+32
+0.8% +$2.85K 0.05% 186
2018
Q3 		$366K Sell
4,091
-1,475
-27% -$127K 0.04% 189
2018
Q2 		$437K Buy
+5,566
New +$474K 0.05% 173

Other funds holding ARCH

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
PC
Packer & Co Cottesloe, Australia $267M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Country Club Trust's ARCH Position: Q4 2019 in Review

Country Club Trust sold out of Arch Resources, Inc. (ARCH) in Q4 2019, closing a stake of 3,890 shares — an estimated $289K sold.

Country Club Trust first reported a position in ARCH in Q2 2018 and held it in 6 quarters. The position peaked at $437K in Q2 2018. 172 funds tracked by Wall St. Rank hold ARCH as of Q4 2019.

  • Country Club Trust reported no remaining Arch Resources, Inc. position as of Q4 2019 after selling out during the quarter.
  • Country Club Trust sold 3,890 Arch Resources, Inc. shares in Q4 2019, an estimated $289K.
  • Country Club Trust first reported a position in Arch Resources, Inc. in Q2 2018 and held it in 6 quarters.
  • Country Club Trust's Arch Resources, Inc. position peaked at $437K in Q2 2018.
  • 172 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2019.

Based on Country Club Trust's 13F filing for Q4 2019, filed 23 Jan 2020.