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Eagle Global Advisors’s Arcos Dorados Holdings ARCO Stock Holding History

Eagle Global Advisors’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q3 		– Sell
-100,110
Closed -$709K – 214
2019
Q2 		$709K Sell
100,110
-62,975
-39% -$415K 0.03% 154
2019
Q1 		$1.14M Hold
163,085
– – 0.04% 137
2018
Q4 		$1.25M Hold
163,085
– – 0.05% 131
2018
Q3 		$992K Sell
163,085
-31,760
-16% -$210K 0.03% 146
2018
Q2 		$1.32M Sell
194,845
-445,294
-70% -$3.51M 0.04% 136
2018
Q1 		$5.7M Buy
640,139
+198,462
+45% +$1.86M 0.2% 91
2017
Q4 		$4.45M Buy
+441,677
New +$4.32M 0.14% 111

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Eagle Global Advisors's ARCO Position: Q3 2019 in Review

Eagle Global Advisors sold out of Arcos Dorados Holdings (ARCO) in Q3 2019, closing a stake of 100,110 shares — an estimated $709K sold.

Eagle Global Advisors first reported a position in ARCO in Q4 2017 and held it in 7 quarters. The position peaked at $5.7M in Q1 2018. 92 funds tracked by Wall St. Rank hold ARCO as of Q3 2019.

  • Eagle Global Advisors reported no remaining Arcos Dorados Holdings position as of Q3 2019 after selling out during the quarter.
  • Eagle Global Advisors sold 100,110 Arcos Dorados Holdings shares in Q3 2019, an estimated $709K.
  • Eagle Global Advisors first reported a position in Arcos Dorados Holdings in Q4 2017 and held it in 7 quarters.
  • Eagle Global Advisors's Arcos Dorados Holdings position peaked at $5.7M in Q1 2018.
  • 92 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q3 2019.

Based on Eagle Global Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.