EAM
ACA icon

Eagle Asset Management’s Arcosa ACA Stock Holding History

Eagle Asset 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
2024
Q3 		$11.4M Sell
107,782
-78,620
-42% -$6.87M 0.06% 270
2024
Q2 		$15.1M Sell
186,402
-11,655
-6% -$971K 0.08% 217
2024
Q1 		$16.7M Sell
198,057
-3,751
-2% -$305K 0.08% 212
2023
Q4 		$16.7M Sell
201,808
-15,752
-7% -$1.16M 0.09% 208
2023
Q3 		$15.6M Sell
217,560
-5,989
-3% -$454K 0.09% 200
2023
Q2 		$16.9M Sell
223,549
-11,474
-5% -$772K 0.09% 199
2023
Q1 		$14.8M Buy
235,023
+44,358
+23% +$2.6M 0.09% 196
2022
Q4 		$10.3M Sell
190,665
-8,740
-4% -$519K 0.06% 232
2022
Q3 		$11.4M Sell
199,405
-2,918
-1% -$162K 0.07% 222
2022
Q2 		$9.39M Sell
202,323
-544
-0.3% -$28.5K 0.06% 251
2022
Q1 		$11.6M Sell
202,867
-53,843
-21% -$2.77M 0.06% 250
2021
Q4 		$13.4M Sell
256,710
-33,431
-12% -$1.79M 0.06% 257
2021
Q3 		$14.6M Buy
290,141
+41,533
+17% +$2.15M 0.07% 251
2021
Q2 		$14.6M Sell
248,608
-12,642
-5% -$782K 0.06% 267
2021
Q1 		$17.2M Buy
261,250
+10,856
+4% +$667K 0.08% 249
2020
Q4 		$13.8M Buy
250,394
+142,013
+131% +$7.25M 0.08% 251
2020
Q3 		$4.8M Sell
108,381
-5,964
-5% -$262K 0.02% 369
2020
Q2 		$4.76M Buy
114,345
+18,993
+20% +$731K 0.03% 375
2020
Q1 		$3.79M Sell
95,352
-1,103
-1% -$46.6K 0.02% 386
2019
Q4 		$4.3M Buy
+96,455
New +$3.71M 0.02% 428

Other funds holding ACA

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Eagle Asset Management's ACA Position: Q3 2024 in Review

Eagle Asset Management reduced its Arcosa (ACA) stake by 42% in Q3 2024, selling an estimated $6.87M and leaving 107,782 shares worth $11.4M. The position accounts for 0.06% of the portfolio, ranked #270.

Eagle Asset Management first reported a position in ACA in Q4 2019 and has held it in 20 quarters since. The position peaked at $17.2M in Q1 2021. 324 funds tracked by Wall St. Rank hold ACA as of Q3 2024.

  • Eagle Asset Management held 107,782 shares of Arcosa worth $11.4M as of Q3 2024.
  • Eagle Asset Management sold 78,620 Arcosa shares in Q3 2024, an estimated $6.87M.
  • Arcosa made up 0.06% of Eagle Asset Management's portfolio in Q3 2024, its #270 holding.
  • Eagle Asset Management first reported a position in Arcosa in Q4 2019 and has held it in 20 quarters since.
  • Eagle Asset Management's Arcosa position peaked at $17.2M in Q1 2021.
  • 324 funds tracked by Wall St. Rank held Arcosa as of Q3 2024.

Based on Eagle Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.