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Marshall Wace North America’s Arcos Dorados Holdings ARCO Stock Holding History

Marshall Wace North America’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
2021
Q1 		– Sell
-94,974
Closed -$472K – 1488
2020
Q4 		$472K Sell
94,974
-120,921
-56% -$552K ﹤0.01% 1096
2020
Q3 		$874K Sell
215,895
-3,122
-1% -$14K 0.01% 837
2020
Q2 		$893K Sell
219,017
-261,756
-54% -$977K 0.01% 787
2020
Q1 		$1.56M Sell
480,773
-57,900
-11% -$368K 0.01% 530
2019
Q4 		$4.25M Sell
538,673
-99,972
-16% -$722K 0.02% 419
2019
Q3 		$4.17M Buy
638,645
+553,213
+648% +$3.93M 0.02% 393
2019
Q2 		$605K Buy
85,432
+18,774
+28% +$124K ﹤0.01% 855
2019
Q1 		$465K Buy
+66,658
New +$541K ﹤0.01% 827
2018
Q3 		– Sell
-1,297,729
Closed -$8.78M – 913
2018
Q2 		$8.78M Buy
1,297,729
+737,095
+131% +$5.81M 0.05% 363
2018
Q1 		$4.99M Buy
+560,634
New +$5.26M 0.03% 572
2017
Q3 		– Sell
-270,240
Closed -$1.84M – 1237
2017
Q2 		$1.84M Buy
+270,240
New +$2.19M 0.01% 761

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
MCM
Moerus Capital Management New York $224M AUM 42.2% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

Marshall Wace North America's ARCO Position: Q1 2021 in Review

Marshall Wace North America sold out of Arcos Dorados Holdings (ARCO) in Q1 2021, closing a stake of 94,974 shares — an estimated $472K sold.

Marshall Wace North America first reported a position in ARCO in Q2 2017 and held it in 11 quarters. The position peaked at $8.78M in Q2 2018. 121 funds tracked by Wall St. Rank hold ARCO as of Q1 2021.

  • Marshall Wace North America reported no remaining Arcos Dorados Holdings position as of Q1 2021 after selling out during the quarter.
  • Marshall Wace North America sold 94,974 Arcos Dorados Holdings shares in Q1 2021, an estimated $472K.
  • Marshall Wace North America first reported a position in Arcos Dorados Holdings in Q2 2017 and held it in 11 quarters.
  • Marshall Wace North America's Arcos Dorados Holdings position peaked at $8.78M in Q2 2018.
  • 121 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2021.

Based on Marshall Wace North America's 13F filing for Q1 2021, filed 17 May 2021.