Great Lakes Advisors’s Arcosa ACA Stock Holding History

Great Lakes Advisors’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 Q3	–	Sell	-3,340	Closed	-$279K	–	830
2024 Q2	$279K	Hold	3,340	–	–	﹤0.01%	741
2024 Q1	$287K	Hold	3,340	–	–	﹤0.01%	699
2023 Q4	$276K	Hold	3,340	–	–	﹤0.01%	685
2023 Q3	$240K	Hold	3,340	–	–	﹤0.01%	696
2023 Q2	$253K	Hold	3,340	–	–	﹤0.01%	679
2023 Q1	$211K	Sell	3,340 -743	-18%	-$43.6K	﹤0.01%	764
2022 Q4	$222K	Sell	4,083 -24	-0.6%	-$1.43K	0.01%	615
2022 Q3	$235K	Buy	+4,107	New	+$228K	0.01%	574
2021 Q2	–	Sell	-3,360	Closed	-$219K	–	702
2021 Q1	$219K	Buy	+3,360	New	+$206K	﹤0.01%	646
2020 Q4	–	Sell	-91,353	Closed	-$4.03M	–	638
2020 Q3	$4.03M	Buy	91,353 +15,062	+20%	+$662K	0.09%	263
2020 Q2	$3.22M	Buy	+76,291	New	+$2.93M	0.08%	267

Other funds holding ACA

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Great Lakes Advisors's ACA Position: Q3 2024 in Review

Great Lakes Advisors sold out of Arcosa (ACA) in Q3 2024, closing a stake of 3,340 shares — an estimated $279K sold.

Great Lakes Advisors first reported a position in ACA in Q2 2020 and held it in 11 quarters. The position peaked at $4.03M in Q3 2020. 324 funds tracked by Wall St. Rank hold ACA as of Q3 2024.

Great Lakes Advisors reported no remaining Arcosa position as of Q3 2024 after selling out during the quarter.
Great Lakes Advisors sold 3,340 Arcosa shares in Q3 2024, an estimated $279K.
Great Lakes Advisors first reported a position in Arcosa in Q2 2020 and held it in 11 quarters.
Great Lakes Advisors's Arcosa position peaked at $4.03M in Q3 2020.
324 funds tracked by Wall St. Rank held Arcosa as of Q3 2024.

Based on Great Lakes Advisors's 13F filing for Q3 2024, filed 4 Nov 2024.