Henry James International Management’s Arcos Dorados Holdings ARCO Stock Holding History

Henry James International Management’s Portfolio ARCO Stock Details ARCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-58,502	Closed	-$190K	–	126
2020 Q1	$190K	Sell	58,502 -349	-0.6%	-$2.22K	0.1%	121
2019 Q4	$464K	Hold	58,851	–	–	0.18%	108
2019 Q3	$385K	Buy	+58,851	New	+$418K	0.16%	114
2019 Q2	–	Sell	-63,098	Closed	-$440K	–	139
2019 Q1	$440K	Buy	63,098 +52,657	+504%	+$428K	0.2%	99
2018 Q4	$80K	Buy	+10,441	New	+$74.4K	0.05%	140

Other funds holding ARCO

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return

MCM

Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

ACGDR

Atmos Capital Gestao de Recursos Leblon - Rio De Janeiro, Brazil $832M AUM 5.47% 1-Year Est. Return

Gates Foundation Trust Kirkland, Washington $34.4B AUM 26.34% 1-Year Est. Return

NCM

Newfoundland Capital Management Sao Paulo, Brazil $9.47M AUM 21.24% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return

Henry James International Management's ARCO Position: Q2 2020 in Review

Henry James International Management sold out of Arcos Dorados Holdings (ARCO) in Q2 2020, closing a stake of 58,502 shares — an estimated $190K sold.

Henry James International Management first reported a position in ARCO in Q4 2018 and held it in 5 quarters. The position peaked at $464K in Q4 2019. 109 funds tracked by Wall St. Rank hold ARCO as of Q2 2020.

Henry James International Management reported no remaining Arcos Dorados Holdings position as of Q2 2020 after selling out during the quarter.
Henry James International Management sold 58,502 Arcos Dorados Holdings shares in Q2 2020, an estimated $190K.
Henry James International Management first reported a position in Arcos Dorados Holdings in Q4 2018 and held it in 5 quarters.
Henry James International Management's Arcos Dorados Holdings position peaked at $464K in Q4 2019.
109 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q2 2020.

Based on Henry James International Management's 13F filing for Q2 2020, filed 24 Jul 2020.