Ellington Management Group’s ArcBest ARCB Stock Holding History

Ellington Management Group’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-11,000	Closed	-$339K	–	579
2019 Q1	$339K	Buy	+11,000	New	+$397K	0.06%	325
2018 Q4	–	Sell	-7,000	Closed	-$340K	–	389
2018 Q3	$340K	Buy	+7,000	New	+$329K	0.09%	300
2018 Q2	–	Sell	-11,400	Closed	-$365K	–	503
2018 Q1	$365K	Buy	+11,400	New	+$397K	0.03%	511
2017 Q4	–	Sell	-8,700	Closed	-$291K	–	583
2017 Q3	$291K	Buy	+8,700	New	+$229K	0.05%	394
2017 Q2	–	Sell	-8,300	Closed	-$216K	–	634
2017 Q1	$216K	Buy	+8,300	New	+$244K	0.01%	562
2015 Q4	–	Sell	-19,391	Closed	-$500K	–	583
2015 Q3	$500K	Buy	+19,391	New	+$584K	0.14%	226
2014 Q4	–	Sell	-11,700	Closed	-$436K	–	557
2014 Q3	$436K	Buy	+11,700	New	+$444K	0.3%	67
2014 Q1	–	Sell	-15,300	Closed	-$515K	–	601
2013 Q4	$515K	Sell	15,300 -29,500	-66%	-$879K	0.18%	177
2013 Q3	$1.15M	Buy	+44,800	New	+$1.07M	0.22%	99

Other funds holding ARCB

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Ellington Management Group's ARCB Position: Q2 2019 in Review

Ellington Management Group sold out of ArcBest (ARCB) in Q2 2019, closing a stake of 11,000 shares — an estimated $339K sold.

Ellington Management Group first reported a position in ARCB in Q3 2013 and held it in 9 quarters. The position peaked at $1.15M in Q3 2013. 185 funds tracked by Wall St. Rank hold ARCB as of Q2 2019.

Ellington Management Group reported no remaining ArcBest position as of Q2 2019 after selling out during the quarter.
Ellington Management Group sold 11,000 ArcBest shares in Q2 2019, an estimated $339K.
Ellington Management Group first reported a position in ArcBest in Q3 2013 and held it in 9 quarters.
Ellington Management Group's ArcBest position peaked at $1.15M in Q3 2013.
185 funds tracked by Wall St. Rank held ArcBest as of Q2 2019.

Based on Ellington Management Group's 13F filing for Q2 2019, filed 14 Aug 2019.