GMT Capital’s ArcBest ARCB Stock Holding History

GMT Capital’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-478,500	Closed	-$14.6M	–	61
2019 Q3	$14.6M	Buy	478,500 +310,800	+185%	+$8.95M	0.54%	41
2019 Q2	$4.71M	Buy	+167,700	New	+$4.87M	0.16%	60

Other funds holding ARCB

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

GMT Capital's ARCB Position: Q4 2019 in Review

GMT Capital sold out of ArcBest (ARCB) in Q4 2019, closing a stake of 478,500 shares — an estimated $14.6M sold.

GMT Capital first reported a position in ARCB in Q2 2019 and held it in 2 quarters. The position peaked at $14.6M in Q3 2019. 157 funds tracked by Wall St. Rank hold ARCB as of Q4 2019.

GMT Capital reported no remaining ArcBest position as of Q4 2019 after selling out during the quarter.
GMT Capital sold 478,500 ArcBest shares in Q4 2019, an estimated $14.6M.
GMT Capital first reported a position in ArcBest in Q2 2019 and held it in 2 quarters.
GMT Capital's ArcBest position peaked at $14.6M in Q3 2019.
157 funds tracked by Wall St. Rank held ArcBest as of Q4 2019.

Based on GMT Capital's 13F filing for Q4 2019, filed 14 Feb 2020.