KCM
ARCH

Kennedy Capital Management’s Arch Resources, Inc. ARCH Stock Holding History

Kennedy Capital Management’s Portfolio ARCH Stock Details ARCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-49,834
Closed -$2.18M – 740
2020
Q4 		$2.18M Buy
+49,834
New +$1.86M 0.05% 495
2020
Q3 		– Sell
-110,784
Closed -$3.15M – 704
2020
Q2 		$3.15M Buy
110,784
+17,221
+18% +$535K 0.09% 411
2020
Q1 		$2.7M Sell
93,563
-12,955
-12% -$664K 0.1% 379
2019
Q4 		$7.64M Buy
106,518
+6,978
+7% +$535K 0.19% 185
2019
Q3 		$7.39M Sell
99,540
-3,699
-4% -$300K 0.18% 180
2019
Q2 		$9.73M Sell
103,239
-21,307
-17% -$1.95M 0.23% 130
2019
Q1 		$11.4M Buy
124,546
+229
+0.2% +$20.2K 0.27% 91
2018
Q4 		$10.3M Sell
124,317
-271
-0.2% -$24.1K 0.26% 100
2018
Q3 		$11.1M Buy
+124,588
New +$10.8M 0.21% 145
2017
Q4 		– Sell
-25,659
Closed -$1.84M – 793
2017
Q3 		$1.84M Buy
25,659
+673
+3% +$50.4K 0.03% 625
2017
Q2 		$1.71M Buy
+24,986
New +$1.76M 0.03% 606

Other funds holding ARCH

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Kennedy Capital Management's ARCH Position: Q1 2021 in Review

Kennedy Capital Management sold out of Arch Resources, Inc. (ARCH) in Q1 2021, closing a stake of 49,834 shares — an estimated $2.18M sold.

Kennedy Capital Management first reported a position in ARCH in Q2 2017 and held it in 11 quarters. The position peaked at $11.4M in Q1 2019. 122 funds tracked by Wall St. Rank hold ARCH as of Q1 2021.

  • Kennedy Capital Management reported no remaining Arch Resources, Inc. position as of Q1 2021 after selling out during the quarter.
  • Kennedy Capital Management sold 49,834 Arch Resources, Inc. shares in Q1 2021, an estimated $2.18M.
  • Kennedy Capital Management first reported a position in Arch Resources, Inc. in Q2 2017 and held it in 11 quarters.
  • Kennedy Capital Management's Arch Resources, Inc. position peaked at $11.4M in Q1 2019.
  • 122 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2021.

Based on Kennedy Capital Management's 13F filing for Q1 2021, filed 14 May 2021.