EF
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Empirical Finance’s ArcBest ARCB Stock Holding History

Empirical Finance’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
2023
Q2 		– Sell
-5,768
Closed -$533K – 512
2023
Q1 		$533K Hold
5,768
– – 0.05% 334
2022
Q4 		$404K Buy
5,768
+52
+0.9% +$4.01K 0.04% 384
2022
Q3 		$416K Buy
5,716
+41
+0.7% +$3.3K 0.05% 327
2022
Q2 		$399K Buy
+5,675
New +$417K 0.05% 329
2017
Q1 		– Sell
-165
Closed -$5K – 127
2016
Q4 		$5K Buy
+165
New +$4.24K ﹤0.01% 520

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return

Empirical Finance's ARCB Position: Q2 2023 in Review

Empirical Finance sold out of ArcBest (ARCB) in Q2 2023, closing a stake of 5,768 shares — an estimated $533K sold.

Empirical Finance first reported a position in ARCB in Q4 2016 and held it in 5 quarters. The position peaked at $533K in Q1 2023. 272 funds tracked by Wall St. Rank hold ARCB as of Q2 2023.

  • Empirical Finance reported no remaining ArcBest position as of Q2 2023 after selling out during the quarter.
  • Empirical Finance sold 5,768 ArcBest shares in Q2 2023, an estimated $533K.
  • Empirical Finance first reported a position in ArcBest in Q4 2016 and held it in 5 quarters.
  • Empirical Finance's ArcBest position peaked at $533K in Q1 2023.
  • 272 funds tracked by Wall St. Rank held ArcBest as of Q2 2023.

Based on Empirical Finance's 13F filing for Q2 2023, filed 27 Jul 2023.