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Gotham Asset Management’s Arcosa ACA Stock Holding History

Gotham Asset Management’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-2,931
Closed -$242K – 1367
2023
Q4 		$242K Sell
2,931
-615
-17% -$45.1K ﹤0.01% 1192
2023
Q3 		$255K Sell
3,546
-1,157
-25% -$87.8K 0.01% 1162
2023
Q2 		$356K Sell
4,703
-4,200
-47% -$282K 0.01% 1072
2023
Q1 		$562K Buy
8,903
+1,141
+15% +$67K 0.01% 922
2022
Q4 		$422K Buy
7,762
+3,486
+82% +$207K 0.01% 941
2022
Q3 		$245K Buy
+4,276
New +$237K 0.01% 1029
2020
Q3 		– Sell
-5,704
Closed -$241K – 1013
2020
Q2 		$241K Sell
5,704
-15,107
-73% -$581K 0.01% 913
2020
Q1 		$827K Buy
+20,811
New +$880K 0.02% 591

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Gotham Asset Management's ACA Position: Q1 2024 in Review

Gotham Asset Management sold out of Arcosa (ACA) in Q1 2024, closing a stake of 2,931 shares — an estimated $242K sold.

Gotham Asset Management first reported a position in ACA in Q1 2020 and held it in 8 quarters. The position peaked at $827K in Q1 2020. 321 funds tracked by Wall St. Rank hold ACA as of Q1 2024.

  • Gotham Asset Management reported no remaining Arcosa position as of Q1 2024 after selling out during the quarter.
  • Gotham Asset Management sold 2,931 Arcosa shares in Q1 2024, an estimated $242K.
  • Gotham Asset Management first reported a position in Arcosa in Q1 2020 and held it in 8 quarters.
  • Gotham Asset Management's Arcosa position peaked at $827K in Q1 2020.
  • 321 funds tracked by Wall St. Rank held Arcosa as of Q1 2024.

Based on Gotham Asset Management's 13F filing for Q1 2024, filed 15 May 2024.