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Graham Capital Management’s ArcBest ARCB Stock Holding History

Graham Capital Management’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
2023
Q1 		– Sell
-18,417
Closed -$1.29M – 1045
2022
Q4 		$1.29M Buy
18,417
+275
+2% +$21.2K 0.04% 439
2022
Q3 		$1.32M Buy
+18,142
New +$1.46M 0.05% 364
2022
Q2 		– Sell
-10,194
Closed -$820K – 994
2022
Q1 		$820K Buy
10,194
+6,997
+219% +$631K 0.03% 377
2021
Q4 		$383K Buy
+3,197
New +$325K 0.02% 240

Other funds holding ARCB

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Jacobs Levy Equity Management
Jacobs Levy Equity Management Florham Park, New Jersey $23.8B AUM 25.4% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Graham Capital Management's ARCB Position: Q1 2023 in Review

Graham Capital Management sold out of ArcBest (ARCB) in Q1 2023, closing a stake of 18,417 shares — an estimated $1.29M sold.

Graham Capital Management first reported a position in ARCB in Q4 2021 and held it in 4 quarters. The position peaked at $1.32M in Q3 2022. 277 funds tracked by Wall St. Rank hold ARCB as of Q1 2023.

  • Graham Capital Management reported no remaining ArcBest position as of Q1 2023 after selling out during the quarter.
  • Graham Capital Management sold 18,417 ArcBest shares in Q1 2023, an estimated $1.29M.
  • Graham Capital Management first reported a position in ArcBest in Q4 2021 and held it in 4 quarters.
  • Graham Capital Management's ArcBest position peaked at $1.32M in Q3 2022.
  • 277 funds tracked by Wall St. Rank held ArcBest as of Q1 2023.

Based on Graham Capital Management's 13F filing for Q1 2023, filed 15 May 2023.