Harris Associates
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Harris Associates’s Arcosa ACA Stock Holding History

Harris Associates’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
2020
Q4 		– Sell
-538,760
Closed -$23.8M – 133
2020
Q3 		$23.8M Sell
538,760
-60,191
-10% -$2.65M 0.06% 105
2020
Q2 		$25.3M Sell
598,951
-567
-0.1% -$21.8K 0.06% 105
2020
Q1 		$23.8M Sell
599,518
-4,832
-0.8% -$204K 0.07% 101
2019
Q4 		$26.9M Sell
604,350
-2,398
-0.4% -$92.2K 0.05% 105
2019
Q3 		$20.8M Sell
606,748
-6,483
-1% -$224K 0.04% 107
2019
Q2 		$23.1M Buy
613,231
+9,652
+2% +$330K 0.04% 106
2019
Q1 		$18.4M Buy
603,579
+90,073
+18% +$2.75M 0.03% 107
2018
Q4 		$14.2M Buy
+513,506
New +$14.1M 0.03% 105

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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Harris Associates's ACA Position: Q4 2020 in Review

Harris Associates sold out of Arcosa (ACA) in Q4 2020, closing a stake of 538,760 shares — an estimated $23.8M sold.

Harris Associates first reported a position in ACA in Q4 2018 and held it in 8 quarters. The position peaked at $26.9M in Q4 2019. 269 funds tracked by Wall St. Rank hold ACA as of Q4 2020.

  • Harris Associates reported no remaining Arcosa position as of Q4 2020 after selling out during the quarter.
  • Harris Associates sold 538,760 Arcosa shares in Q4 2020, an estimated $23.8M.
  • Harris Associates first reported a position in Arcosa in Q4 2018 and held it in 8 quarters.
  • Harris Associates's Arcosa position peaked at $26.9M in Q4 2019.
  • 269 funds tracked by Wall St. Rank held Arcosa as of Q4 2020.

Based on Harris Associates's 13F filing for Q4 2020, filed 16 Feb 2021.