LA
ARCH

Lee Ainslie’s Arch Resources, Inc. ARCH Stock Holding History

Lee Ainslie’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
2024
Q4 		– Sell
-9,795
Closed -$1.35M – 303
2024
Q3 		$1.35M Buy
9,795
+3,510
+56% +$484K 0.03% 176
2024
Q2 		$957K Buy
+6,285
New +$1.01M 0.02% 222
2023
Q2 		– Sell
-2,226
Closed -$293K – 579
2023
Q1 		$293K Buy
+2,226
New +$322K 0.01% 418
2020
Q2 		– Sell
-41,052
Closed -$1.19M – 721
2020
Q1 		$1.19M Buy
+41,052
New +$2.1M 0.03% 279
2019
Q2 		– Sell
-77,460
Closed -$7.07M – 370
2019
Q1 		$7.07M Sell
77,460
-18,360
-19% -$1.62M 0.09% 121
2018
Q4 		$7.95M Sell
95,820
-4,540
-5% -$404K 0.12% 94
2018
Q3 		$8.97M Buy
+100,360
New +$8.67M 0.11% 87

Other funds holding ARCH

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Pacer Advisors
Pacer Advisors Malvern, Pennsylvania $39.3B AUM 27.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $646M AUM 39.9% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Lee Ainslie's ARCH Position: Q4 2024 in Review

Lee Ainslie sold out of Arch Resources, Inc. (ARCH) in Q4 2024, closing a stake of 9,795 shares — an estimated $1.35M sold.

Lee Ainslie first reported a position in ARCH in Q3 2018 and held it in 7 quarters. The position peaked at $8.97M in Q3 2018. 223 funds tracked by Wall St. Rank hold ARCH as of Q4 2024.

  • Lee Ainslie reported no remaining Arch Resources, Inc. position as of Q4 2024 after selling out during the quarter.
  • Lee Ainslie sold 9,795 Arch Resources, Inc. shares in Q4 2024, an estimated $1.35M.
  • Lee Ainslie first reported a position in Arch Resources, Inc. in Q3 2018 and held it in 7 quarters.
  • Lee Ainslie's Arch Resources, Inc. position peaked at $8.97M in Q3 2018.
  • 223 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q4 2024.

Based on Maverick Capital's 13F filing for Q4 2024, filed 14 Feb 2025.