D.A. Davidson & Co’s Arts-Way Manufacturing Co ARTW Stock Holding History

D.A. Davidson & Co’s Portfolio ARTW Stock Details ARTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-14,527	Closed	-$80K	–	1285
2022 Q1	$80K	Sell	14,527 -5,000	-26%	-$21.6K	﹤0.01%	1262
2021 Q4	$69K	Hold	19,527	–	–	﹤0.01%	1248
2021 Q3	$70K	Sell	19,527 -473	-2%	-$1.66K	﹤0.01%	1192
2021 Q2	$68K	Hold	20,000	–	–	﹤0.01%	1172
2021 Q1	$62K	Buy	+20,000	New	+$64.7K	﹤0.01%	1138

Other funds holding ARTW

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SFP

Sweet Financial Partners Fairmont, Minnesota $462M AUM 26.73% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SRC

Shufro Rose & Co New York $1.47B AUM 19.38% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

D.A. Davidson & Co's ARTW Position: Q2 2022 in Review

D.A. Davidson & Co sold out of Arts-Way Manufacturing Co (ARTW) in Q2 2022, closing a stake of 14,527 shares — an estimated $80K sold.

D.A. Davidson & Co first reported a position in ARTW in Q1 2021 and held it in 5 quarters. The position peaked at $80K in Q1 2022. 14 funds tracked by Wall St. Rank hold ARTW as of Q2 2022.

D.A. Davidson & Co reported no remaining Arts-Way Manufacturing Co position as of Q2 2022 after selling out during the quarter.
D.A. Davidson & Co sold 14,527 Arts-Way Manufacturing Co shares in Q2 2022, an estimated $80K.
D.A. Davidson & Co first reported a position in Arts-Way Manufacturing Co in Q1 2021 and held it in 5 quarters.
D.A. Davidson & Co's Arts-Way Manufacturing Co position peaked at $80K in Q1 2022.
14 funds tracked by Wall St. Rank held Arts-Way Manufacturing Co as of Q2 2022.

Based on D.A. Davidson & Co's 13F filing for Q2 2022, filed 28 Jul 2022.