FG
ARCH

Formula Growth’s Arch Resources, Inc. ARCH Stock Holding History

Formula Growth’s Portfolio ARCH Stock Details ARCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-40,000
Closed -$1.75M – 183
2020
Q4 		$1.75M Buy
40,000
+28,766
+256% +$1.07M 0.29% 89
2020
Q3 		$477K Sell
11,234
-18,586
-62% -$660K 0.09% 145
2020
Q2 		$847K Sell
29,820
-57,750
-66% -$1.8M 0.14% 121
2020
Q1 		$2.53M Buy
87,570
+44,700
+104% +$2.29M 0.49% 56
2019
Q4 		$3.08M Buy
42,870
+3,800
+10% +$291K 0.39% 70
2019
Q3 		$2.9M Sell
39,070
-54,930
-58% -$4.46M 0.43% 62
2019
Q2 		$8.86M Buy
94,000
+13,000
+16% +$1.19M 1.26% 26
2019
Q1 		$7.39M Buy
+81,000
New +$7.13M 1.04% 31
2017
Q2 		– Sell
-20,000
Closed -$1.38M – 149
2017
Q1 		$1.38M Buy
+20,000
New +$1.42M 0.29% 100

Other funds holding ARCH

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Formula Growth's ARCH Position: Q1 2021 in Review

Formula Growth sold out of Arch Resources, Inc. (ARCH) in Q1 2021, closing a stake of 40,000 shares — an estimated $1.75M sold.

Formula Growth first reported a position in ARCH in Q1 2017 and held it in 9 quarters. The position peaked at $8.86M in Q2 2019. 122 funds tracked by Wall St. Rank hold ARCH as of Q1 2021.

  • Formula Growth reported no remaining Arch Resources, Inc. position as of Q1 2021 after selling out during the quarter.
  • Formula Growth sold 40,000 Arch Resources, Inc. shares in Q1 2021, an estimated $1.75M.
  • Formula Growth first reported a position in Arch Resources, Inc. in Q1 2017 and held it in 9 quarters.
  • Formula Growth's Arch Resources, Inc. position peaked at $8.86M in Q2 2019.
  • 122 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2021.

Based on Formula Growth's 13F filing for Q1 2021, filed 14 May 2021.