Diamond Hill Capital Management
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Diamond Hill Capital Management’s Arcosa ACA Stock Holding History

Diamond Hill Capital Management’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-124,221
Closed -$5.53M – 147
2019
Q4 		$5.53M Sell
124,221
-603
-0.5% -$23.2K 0.03% 125
2019
Q3 		$4.27M Sell
124,824
-169
-0.1% -$5.85K 0.02% 131
2019
Q2 		$4.7M Sell
124,993
-107,048
-46% -$3.66M 0.03% 130
2019
Q1 		$7.09M Sell
232,041
-111,873
-33% -$3.42M 0.04% 127
2018
Q4 		$9.52M Buy
+343,914
New +$9.45M 0.06% 128

Other funds holding ACA

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Diamond Hill Capital Management's ACA Position: Q1 2020 in Review

Diamond Hill Capital Management sold out of Arcosa (ACA) in Q1 2020, closing a stake of 124,221 shares — an estimated $5.53M sold.

Diamond Hill Capital Management first reported a position in ACA in Q4 2018 and held it in 5 quarters. The position peaked at $9.52M in Q4 2018. 265 funds tracked by Wall St. Rank hold ACA as of Q1 2020.

  • Diamond Hill Capital Management reported no remaining Arcosa position as of Q1 2020 after selling out during the quarter.
  • Diamond Hill Capital Management sold 124,221 Arcosa shares in Q1 2020, an estimated $5.53M.
  • Diamond Hill Capital Management first reported a position in Arcosa in Q4 2018 and held it in 5 quarters.
  • Diamond Hill Capital Management's Arcosa position peaked at $9.52M in Q4 2018.
  • 265 funds tracked by Wall St. Rank held Arcosa as of Q1 2020.

Based on Diamond Hill Capital Management's 13F filing for Q1 2020, filed 5 May 2020.