HBCM
ARC

Heron Bay Capital Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Heron Bay Capital Management’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-93,471
Closed -$247K – 118
2024
Q2 		$247K Buy
93,471
+32,870
+54% +$88.2K 0.05% 75
2024
Q1 		$168K Buy
60,601
+13,837
+30% +$39.1K 0.04% 86
2023
Q4 		$153K Buy
46,764
+2,026
+5% +$5.94K 0.04% 82
2023
Q3 		$142K Buy
44,738
+13,279
+42% +$45K 0.04% 81
2023
Q2 		$102K Buy
31,459
+12,045
+62% +$36.1K 0.03% 80
2023
Q1 		$61.5K Buy
19,414
+4,992
+35% +$16.7K 0.02% 84
2022
Q4 		$42.3K Buy
14,422
+1,037
+8% +$2.75K 0.03% 63
2022
Q3 		$30K Buy
13,385
+384
+3% +$1.07K 0.02% 64
2022
Q2 		$34K Buy
13,001
+1,167
+10% +$3.8K 0.02% 67
2022
Q1 		$46K Buy
+11,834
New +$41.6K 0.02% 68

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Heron Bay Capital Management's ARC Position: Q3 2024 in Review

Heron Bay Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q3 2024, closing a stake of 93,471 shares — an estimated $247K sold.

Heron Bay Capital Management first reported a position in ARC in Q1 2022 and held it in 10 quarters. The position peaked at $247K in Q2 2024. 73 funds tracked by Wall St. Rank hold ARC as of Q3 2024.

  • Heron Bay Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q3 2024 after selling out during the quarter.
  • Heron Bay Capital Management sold 93,471 ARC Document Solutions, Inc. shares in Q3 2024, an estimated $247K.
  • Heron Bay Capital Management first reported a position in ARC Document Solutions, Inc. in Q1 2022 and held it in 10 quarters.
  • Heron Bay Capital Management's ARC Document Solutions, Inc. position peaked at $247K in Q2 2024.
  • 73 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2024.

Based on Heron Bay Capital Management's 13F filing for Q3 2024, filed 8 Nov 2024.