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Kestrel Investment Management’s Arq ARQ Stock Holding History

Kestrel Investment Management’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
-219,000
Closed -$3.25M – 47
2019
Q3 		$3.25M Sell
219,000
-1,300
-0.6% -$16.9K 1.62% 29
2019
Q2 		$2.79M Sell
220,300
-1,600
-0.7% -$19.8K 1.32% 33
2019
Q1 		$2.56M Sell
221,900
-3,100
-1% -$35.3K 1.18% 35
2018
Q4 		$2.37M Sell
225,000
-9,300
-4% -$96.3K 1.2% 38
2018
Q3 		$2.8M Sell
234,300
-24,100
-9% -$275K 1.14% 40
2018
Q2 		$2.94M Sell
258,400
-5,900
-2% -$66K 1.07% 38
2018
Q1 		$3.02M Sell
264,300
-12,400
-4% -$117K 1.14% 35
2017
Q4 		$2.67M Sell
276,700
-8,000
-3% -$85.3K 0.93% 37
2017
Q3 		$3.12M Buy
+284,700
New +$2.86M 1.1% 39

Other funds holding ARQ

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AFA
Alta Fundamental Advisers New York $265M AUM 98.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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 $7.6B AUM 23.97% 1-Year Est. Return
MFP
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
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

Kestrel Investment Management's ARQ Position: Q4 2019 in Review

Kestrel Investment Management sold out of Arq (ARQ) in Q4 2019, closing a stake of 219,000 shares — an estimated $3.25M sold.

Kestrel Investment Management first reported a position in ARQ in Q3 2017 and held it in 9 quarters. The position peaked at $3.25M in Q3 2019. 78 funds tracked by Wall St. Rank hold ARQ as of Q4 2019.

  • Kestrel Investment Management reported no remaining Arq position as of Q4 2019 after selling out during the quarter.
  • Kestrel Investment Management sold 219,000 Arq shares in Q4 2019, an estimated $3.25M.
  • Kestrel Investment Management first reported a position in Arq in Q3 2017 and held it in 9 quarters.
  • Kestrel Investment Management's Arq position peaked at $3.25M in Q3 2019.
  • 78 funds tracked by Wall St. Rank held Arq as of Q4 2019.

Based on Kestrel Investment Management's 13F filing for Q4 2019, filed 13 Feb 2020.