Engineers Gate Manager’s Arq ARQ Stock Holding History

Engineers Gate Manager’s Portfolio ARQ Stock Details ARQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-22,053	Closed	-$327K	–	1877
2019 Q3	$327K	Buy	+22,053	New	+$286K	0.02%	971
2019 Q2	–	Sell	-15,578	Closed	-$180K	–	1407
2019 Q1	$180K	Buy	+15,578	New	+$178K	0.01%	838

Other funds holding ARQ

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

AFA

Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

AMH

Apollo Management Holdings New York $7.6B AUM 23.97% 1-Year Est. Return

MFP

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Engineers Gate Manager's ARQ Position: Q4 2019 in Review

Engineers Gate Manager sold out of Arq (ARQ) in Q4 2019, closing a stake of 22,053 shares — an estimated $327K sold.

Engineers Gate Manager first reported a position in ARQ in Q1 2019 and held it in 2 quarters. The position peaked at $327K in Q3 2019. 78 funds tracked by Wall St. Rank hold ARQ as of Q4 2019.

Engineers Gate Manager reported no remaining Arq position as of Q4 2019 after selling out during the quarter.
Engineers Gate Manager sold 22,053 Arq shares in Q4 2019, an estimated $327K.
Engineers Gate Manager first reported a position in Arq in Q1 2019 and held it in 2 quarters.
Engineers Gate Manager's Arq position peaked at $327K in Q3 2019.
78 funds tracked by Wall St. Rank held Arq as of Q4 2019.

Based on Engineers Gate Manager's 13F filing for Q4 2019, filed 14 Feb 2020.