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Global X Management Company’s Arcos Dorados Holdings ARCO Stock Holding History

Global X Management Company’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q2 		$3.87M Sell
571,993
-123,602
-18% -$975K 0.07% 244
2018
Q1 		$6.19M Buy
695,595
+76,914
+12% +$722K 0.12% 205
2017
Q4 		$6.23M Buy
618,681
+111,932
+22% +$1.1M 0.14% 174
2017
Q3 		$4.96M Sell
506,749
-166,118
-25% -$1.44M 0.13% 186
2017
Q2 		$4.88M Buy
672,867
+109,186
+19% +$884K 0.15% 188
2017
Q1 		$4.42M Buy
563,681
+129,669
+30% +$800K 0.16% 178
2016
Q4 		$2.28M Sell
434,012
-10,441
-2% -$59.5K 0.1% 194
2016
Q3 		$2.28M Sell
444,453
-34,113
-7% -$177K 0.1% 200
2016
Q2 		$2.22M Buy
478,566
+21,474
+5% +$91.1K 0.11% 199
2016
Q1 		$1.67M Buy
457,092
+277,030
+154% +$767K 0.11% 240
2015
Q4 		$545K Buy
180,062
+71,842
+66% +$217K 0.04% 258
2015
Q3 		$286K Sell
108,220
-120,578
-53% -$461K 0.02% 263
2015
Q2 		$1.17M Buy
228,798
+22,166
+11% +$124K 0.06% 229
2015
Q1 		$991K Sell
206,632
-22,277
-10% -$113K 0.06% 230
2014
Q4 		$1.21M Sell
228,909
-2,868
-1% -$16.9K 0.07% 240
2014
Q3 		$1.35M Buy
231,777
+65,369
+39% +$528K 0.07% 228
2014
Q2 		$1.81M Buy
166,408
+119,436
+254% +$1.13M 0.1% 216
2014
Q1 		$461K Buy
46,972
+6,390
+16% +$59.8K 0.03% 266
2013
Q4 		$479K Sell
40,582
-2,047
-5% -$23.5K 0.04% 261
2013
Q3 		$491K Buy
42,629
+18,222
+75% +$209K 0.06% 244
2013
Q2 		$277K Buy
+24,407
New +$315K 0.05% 240

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Global X Management Company's ARCO Position: Q2 2018 in Review

Global X Management Company reduced its Arcos Dorados Holdings (ARCO) stake by 18% in Q2 2018, selling an estimated $975K and leaving 571,993 shares worth $3.87M. The position accounts for 0.07% of the portfolio, ranked #244.

Global X Management Company first reported a position in ARCO in Q2 2013 and has held it in 21 quarters since. The position peaked at $6.23M in Q4 2017. 105 funds tracked by Wall St. Rank hold ARCO as of Q2 2018.

  • Global X Management Company held 571,993 shares of Arcos Dorados Holdings worth $3.87M as of Q2 2018.
  • Global X Management Company sold 123,602 Arcos Dorados Holdings shares in Q2 2018, an estimated $975K.
  • Arcos Dorados Holdings made up 0.07% of Global X Management Company's portfolio in Q2 2018, its #244 holding.
  • Global X Management Company first reported a position in Arcos Dorados Holdings in Q2 2013 and has held it in 21 quarters since.
  • Global X Management Company's Arcos Dorados Holdings position peaked at $6.23M in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2018.

Based on Global X Management Company's 13F filing for Q2 2018, filed 16 Aug 2018.