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CWA Asset Management Group’s Arq ARQ Stock Holding History

CWA Asset Management Group’s Portfolio ARQ Stock Details ARQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-23,800
Closed -$115K – 243
2020
Q2 		$115K Sell
23,800
-5,650
-19% -$32.6K 0.02% 202
2020
Q1 		$193K Buy
29,450
+18,125
+160% +$176K 0.04% 203
2019
Q4 		$119K Sell
11,325
-1,100
-9% -$13.1K 0.02% 233
2019
Q3 		$184K Sell
12,425
-750
-6% -$9.72K 0.03% 207
2019
Q2 		$167K Hold
13,175
– – 0.03% 221
2019
Q1 		$152K Buy
13,175
+125
+1% +$1.43K 0.03% 211
2018
Q4 		$138K Sell
13,050
-200
-2% -$2.07K 0.03% 190
2018
Q3 		$158K Sell
13,250
-1,000
-7% -$11.4K 0.03% 199
2018
Q2 		$162K Buy
14,250
+400
+3% +$4.47K 0.04% 200
2018
Q1 		$158K Buy
13,850
+729
+6% +$6.85K 0.04% 180
2017
Q4 		$127K Sell
13,121
-679
-5% -$7.24K 0.03% 172
2017
Q3 		$151K Buy
+13,800
New +$139K 0.04% 164

Other funds holding ARQ

AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
AMH
Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CWA Asset Management Group's ARQ Position: Q3 2020 in Review

CWA Asset Management Group sold out of Arq (ARQ) in Q3 2020, closing a stake of 23,800 shares — an estimated $115K sold.

CWA Asset Management Group first reported a position in ARQ in Q3 2017 and held it in 12 quarters. The position peaked at $193K in Q1 2020. 66 funds tracked by Wall St. Rank hold ARQ as of Q3 2020.

  • CWA Asset Management Group reported no remaining Arq position as of Q3 2020 after selling out during the quarter.
  • CWA Asset Management Group sold 23,800 Arq shares in Q3 2020, an estimated $115K.
  • CWA Asset Management Group first reported a position in Arq in Q3 2017 and held it in 12 quarters.
  • CWA Asset Management Group's Arq position peaked at $193K in Q1 2020.
  • 66 funds tracked by Wall St. Rank held Arq as of Q3 2020.

Based on CWA Asset Management Group's 13F filing for Q3 2020, filed 13 Nov 2020.