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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 – 567
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $333M AUM 102.25% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AMH
Apollo Management Holdings New York $8.94B AUM 120.19% 1-Year Est. Return
MFP
Michael F. Price $846M AUM 0.07% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

James Investment Research's ARQ Position: Q4 2019 in Review

James Investment Research sold out of Arq (ARQ) in Q4 2019, closing a stake of 505 shares — an estimated $7K sold.

James Investment Research first reported a position in ARQ in Q1 2017 and held it in 11 quarters. The position peaked at $2.28M in Q1 2017. 78 funds tracked by Wall St. Rank hold ARQ as of Q4 2019.

  • James Investment Research reported no remaining Arq position as of Q4 2019 after selling out during the quarter.
  • James Investment Research sold 505 Arq shares in Q4 2019, an estimated $7K.
  • James Investment Research first reported a position in Arq in Q1 2017 and held it in 11 quarters.
  • James Investment Research's Arq position peaked at $2.28M in Q1 2017.
  • 78 funds tracked by Wall St. Rank held Arq as of Q4 2019.

Based on James Investment Research's 13F filing for Q4 2019, filed 24 Jan 2020.