FGAM
ARQ icon

Financial Gravity Asset Management’s Arq ARQ Stock Holding History

Financial Gravity Asset Management’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
-50
Closed -$1K – 1729
2019
Q3 		$1K Buy
50
+1
+2% +$13 ﹤0.01% 1135
2019
Q2 		$1K Buy
49
+1
+2% +$12 ﹤0.01% 1155
2019
Q1 		$1K Buy
+48
New +$547 ﹤0.01% 1223
2018
Q3 		$2K Sell
175
-29
-14% -$331 ﹤0.01% 1019
2018
Q2 		$2K Sell
204
-13
-6% -$145 ﹤0.01% 1046
2018
Q1 		$2K Buy
+217
New +$2.04K ﹤0.01% 1017

Other funds holding ARQ

BlackRock
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
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
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
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Financial Gravity Asset Management's ARQ Position: Q4 2019 in Review

Financial Gravity Asset Management sold out of Arq (ARQ) in Q4 2019, closing a stake of 50 shares — an estimated $1K sold.

Financial Gravity Asset Management first reported a position in ARQ in Q1 2018 and held it in 6 quarters. The position peaked at $2K in Q3 2018. 78 funds tracked by Wall St. Rank hold ARQ as of Q4 2019.

  • Financial Gravity Asset Management reported no remaining Arq position as of Q4 2019 after selling out during the quarter.
  • Financial Gravity Asset Management sold 50 Arq shares in Q4 2019, an estimated $1K.
  • Financial Gravity Asset Management first reported a position in Arq in Q1 2018 and held it in 6 quarters.
  • Financial Gravity Asset Management's Arq position peaked at $2K in Q3 2018.
  • 78 funds tracked by Wall St. Rank held Arq as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.