Ken Fisher
ARCO icon

Ken Fisher’s Arcos Dorados Holdings ARCO Stock Holding History

Ken Fisher’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
2019
Q1 		– Sell
-10,421
Closed -$80K – 803
2018
Q4 		$80K Sell
10,421
-2,150
-17% -$15.3K ﹤0.01% 784
2018
Q3 		$76K Buy
12,571
+2,163
+21% +$14.3K ﹤0.01% 785
2018
Q2 		$70K Sell
10,408
-4,029
-28% -$31.8K ﹤0.01% 790
2018
Q1 		$129K Sell
14,437
-180
-1% -$1.69K ﹤0.01% 744
2017
Q4 		$147K Buy
14,617
+180
+1% +$1.76K ﹤0.01% 839
2017
Q3 		$141K Buy
14,437
+1,422
+11% +$12.3K ﹤0.01% 767
2017
Q2 		$94K Buy
+13,015
New +$105K ﹤0.01% 736

Other funds holding ARCO

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Ken Fisher's ARCO Position: Q1 2019 in Review

Ken Fisher sold out of Arcos Dorados Holdings (ARCO) in Q1 2019, closing a stake of 10,421 shares — an estimated $80K sold.

Ken Fisher first reported a position in ARCO in Q2 2017 and held it in 7 quarters. The position peaked at $147K in Q4 2017. 105 funds tracked by Wall St. Rank hold ARCO as of Q1 2019.

  • Ken Fisher reported no remaining Arcos Dorados Holdings position as of Q1 2019 after selling out during the quarter.
  • Ken Fisher sold 10,421 Arcos Dorados Holdings shares in Q1 2019, an estimated $80K.
  • Ken Fisher first reported a position in Arcos Dorados Holdings in Q2 2017 and held it in 7 quarters.
  • Ken Fisher's Arcos Dorados Holdings position peaked at $147K in Q4 2017.
  • 105 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2019.

Based on Fisher Asset Management's 13F filing for Q1 2019, filed 22 Apr 2019.