ERM
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Elm Ridge Management’s ArcBest ARCB Stock Holding History

Elm Ridge Management’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
2024
Q1 		$3.76M Sell
26,403
-7,703
-23% -$1.01M 4.24% 9
2023
Q4 		$4.1M Buy
34,106
+15,069
+79% +$1.67M 4.54% 8
2023
Q3 		$1.94M Buy
+19,037
New +$2M 2.34% 23
2021
Q4 		– Sell
-13,619
Closed -$1.11M – 29
2021
Q3 		$1.11M Hold
13,619
– – 1.53% 22
2021
Q2 		$792K Buy
+13,619
New +$975K 1.14% 27

Other funds holding ARCB

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Elm Ridge Management's ARCB Position: Q1 2024 in Review

Elm Ridge Management reduced its ArcBest (ARCB) stake by 23% in Q1 2024, selling an estimated $1.01M and leaving 26,403 shares worth $3.76M. The position accounts for 4.24% of the portfolio, ranked #9.

Elm Ridge Management first reported a position in ARCB in Q2 2021 and has held it in 5 quarters since. The position peaked at $4.1M in Q4 2023. 315 funds tracked by Wall St. Rank hold ARCB as of Q1 2024.

  • Elm Ridge Management held 26,403 shares of ArcBest worth $3.76M as of Q1 2024.
  • Elm Ridge Management sold 7,703 ArcBest shares in Q1 2024, an estimated $1.01M.
  • ArcBest made up 4.24% of Elm Ridge Management's portfolio in Q1 2024, its #9 holding.
  • Elm Ridge Management first reported a position in ArcBest in Q2 2021 and has held it in 5 quarters since.
  • Elm Ridge Management's ArcBest position peaked at $4.1M in Q4 2023.
  • 315 funds tracked by Wall St. Rank held ArcBest as of Q1 2024.

Based on Elm Ridge Management's 13F filing for Q1 2024, filed 15 May 2024.