Federation des caisses Desjardins du Quebec’s Ark Restaurants ARKR Stock Holding History

Federation des caisses Desjardins du Quebec’s Portfolio ARKR Stock Details ARKR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-40	Closed	-$931	–	2077
2018 Q3	$931	Hold	40	–	–	﹤0.01%	2048
2018 Q2	$998	Hold	40	–	–	﹤0.01%	2073
2018 Q1	$960	Hold	40	–	–	﹤0.01%	2061
2017 Q4	$1.08K	Hold	40	–	–	﹤0.01%	2049
2017 Q3	$975	Hold	40	–	–	﹤0.01%	2000
2017 Q2	$970	Hold	40	–	–	﹤0.01%	2057
2017 Q1	$1.01K	Buy	+40	New	+$984	﹤0.01%	1700

Other funds holding ARKR

DGHMC

Dalton, Greiner, Hartman, Maher & Co New York $126M AUM 92.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Federation des caisses Desjardins du Quebec's ARKR Position: Q4 2018 in Review

Federation des caisses Desjardins du Quebec sold out of Ark Restaurants (ARKR) in Q4 2018, closing a stake of 40 shares — an estimated $931 sold.

Federation des caisses Desjardins du Quebec first reported a position in ARKR in Q1 2017 and held it in 7 quarters. The position peaked at $1.08K in Q4 2017. 17 funds tracked by Wall St. Rank hold ARKR as of Q4 2018.

Federation des caisses Desjardins du Quebec reported no remaining Ark Restaurants position as of Q4 2018 after selling out during the quarter.
Federation des caisses Desjardins du Quebec sold 40 Ark Restaurants shares in Q4 2018, an estimated $931.
Federation des caisses Desjardins du Quebec first reported a position in Ark Restaurants in Q1 2017 and held it in 7 quarters.
Federation des caisses Desjardins du Quebec's Ark Restaurants position peaked at $1.08K in Q4 2017.
17 funds tracked by Wall St. Rank held Ark Restaurants as of Q4 2018.

Based on Federation des caisses Desjardins du Quebec's 13F filing for Q4 2018, filed 30 Aug 2024.