James Investment Research’s Arq ARQ Stock Holding History

James Investment Research’s Portfolio ARQ Stock Details ARQ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-505	Closed	-$7K	–	568
2019 Q3	$7K	Hold	505	–	–	﹤0.01%	516
2019 Q2	$6K	Sell	505 -1,585	-76%	-$19.6K	﹤0.01%	615
2019 Q1	$24K	Sell	2,090 -2,210	-51%	-$25.2K	﹤0.01%	691
2018 Q4	$45K	Hold	4,300	–	–	﹤0.01%	649
2018 Q3	$51K	Buy	4,300 +700	+19%	+$7.98K	﹤0.01%	682
2018 Q2	$41K	Buy	3,600 +80	+2%	+$895	﹤0.01%	697
2018 Q1	$40K	Sell	3,520 -144,270	-98%	-$1.36M	﹤0.01%	689
2017 Q4	$1.43M	Hold	147,790	–	–	0.05%	445
2017 Q3	$1.62M	Sell	147,790 -1,110	-0.7%	-$11.2K	0.05%	385
2017 Q2	$1.36M	Sell	148,900 -89,980	-38%	-$843K	0.04%	317
2017 Q1	$2.28M	Buy	+238,880	New	+$2.45M	0.06%	198

Other funds holding ARQ

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Alta Fundamental Advisers New York $254M AUM 98.61% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

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

Apollo Management Holdings New York $5.99B AUM 23.97% 1-Year Est. Return

Michael F. Price $846M AUM 0.07% 1-Year Est. Return

Arrowstreet Capital

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

LSV Asset Management

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return