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Hennessy Advisors Inc’s ArcBest ARCB Stock Holding History

Hennessy Advisors Inc’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
2022
Q3 		– Sell
-140,400
Closed -$9.88M – 274
2022
Q2 		$9.88M Sell
140,400
-1,000
-0.7% -$73.5K 0.59% 51
2022
Q1 		$11.4M Hold
141,400
– – 0.6% 42
2021
Q4 		$16.9M Buy
+141,400
New +$14.4M 0.96% 14
2019
Q2 		– Sell
-63,600
Closed -$1.96M – 282
2019
Q1 		$1.96M Sell
63,600
-4,900
-7% -$177K 0.09% 238
2018
Q4 		$2.35M Sell
68,500
-7,500
-10% -$291K 0.12% 197
2018
Q3 		$3.69M Sell
76,000
-2,400
-3% -$113K 0.14% 174
2018
Q2 		$3.58M Buy
+78,400
New +$3.23M 0.12% 179

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Aberdeen Group
Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Hennessy Advisors Inc's ARCB Position: Q3 2022 in Review

Hennessy Advisors Inc sold out of ArcBest (ARCB) in Q3 2022, closing a stake of 140,400 shares — an estimated $9.88M sold.

Hennessy Advisors Inc first reported a position in ARCB in Q2 2018 and held it in 7 quarters. The position peaked at $16.9M in Q4 2021. 258 funds tracked by Wall St. Rank hold ARCB as of Q3 2022.

  • Hennessy Advisors Inc reported no remaining ArcBest position as of Q3 2022 after selling out during the quarter.
  • Hennessy Advisors Inc sold 140,400 ArcBest shares in Q3 2022, an estimated $9.88M.
  • Hennessy Advisors Inc first reported a position in ArcBest in Q2 2018 and held it in 7 quarters.
  • Hennessy Advisors Inc's ArcBest position peaked at $16.9M in Q4 2021.
  • 258 funds tracked by Wall St. Rank held ArcBest as of Q3 2022.

Based on Hennessy Advisors Inc's 13F filing for Q3 2022, filed 8 Nov 2022.