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Levin Capital Strategies’s Arcosa ACA Stock Holding History

Levin Capital Strategies’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-9,745
Closed -$813K – 228
2024
Q2 		$813K Buy
9,745
+2,131
+28% +$178K 0.08% 91
2024
Q1 		$654K Sell
7,614
-7,841
-51% -$638K 0.07% 116
2023
Q4 		$1.28M Buy
+15,455
New +$1.13M 0.14% 79

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Levin Capital Strategies's ACA Position: Q3 2024 in Review

Levin Capital Strategies sold out of Arcosa (ACA) in Q3 2024, closing a stake of 9,745 shares — an estimated $813K sold.

Levin Capital Strategies first reported a position in ACA in Q4 2023 and held it in 3 quarters. The position peaked at $1.28M in Q4 2023. 324 funds tracked by Wall St. Rank hold ACA as of Q3 2024.

  • Levin Capital Strategies reported no remaining Arcosa position as of Q3 2024 after selling out during the quarter.
  • Levin Capital Strategies sold 9,745 Arcosa shares in Q3 2024, an estimated $813K.
  • Levin Capital Strategies first reported a position in Arcosa in Q4 2023 and held it in 3 quarters.
  • Levin Capital Strategies's Arcosa position peaked at $1.28M in Q4 2023.
  • 324 funds tracked by Wall St. Rank held Arcosa as of Q3 2024.

Based on Levin Capital Strategies's 13F filing for Q3 2024, filed 13 Nov 2024.