Matarin Capital Management’s ArcBest ARCB Stock Holding History

Matarin Capital Management’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	$4.63M	Sell	108,584 -53,252	-33%	-$2.02M	1.13%	9
2020 Q3	$5.03M	Sell	161,836 -23,150	-13%	-$721K	1.05%	15
2020 Q2	$4.9M	Sell	184,986 -75,748	-29%	-$1.62M	0.98%	20
2020 Q1	$4.57M	Sell	260,734 -40,416	-13%	-$930K	0.71%	53
2019 Q4	$8.31M	Sell	301,150 -122,992	-29%	-$3.55M	0.79%	36
2019 Q3	$12.9M	Sell	424,142 -8,395	-2%	-$242K	0.98%	20
2019 Q2	$12.2M	Buy	432,537 +3,464	+0.8%	+$101K	0.87%	32
2019 Q1	$13.2M	Sell	429,073 -812	-0.2%	-$29.3K	0.96%	18
2018 Q4	$14.7M	Sell	429,885 -801	-0.2%	-$31K	1.19%	9
2018 Q3	$20.9M	Buy	430,686 +34,578	+9%	+$1.62M	1.35%	5
2018 Q2	$18.1M	Sell	396,108 -30,069	-7%	-$1.24M	1.31%	4
2018 Q1	$13.7M	Buy	426,177 +37,627	+10%	+$1.31M	1.02%	17
2017 Q4	$13.9M	Buy	388,550 +16,987	+5%	+$579K	1.08%	10
2017 Q3	$12.4M	Sell	371,563 -29,508	-7%	-$776K	1.06%	12
2017 Q2	$8.26M	Buy	401,071 +14,287	+4%	+$310K	0.76%	42
2017 Q1	$10.1M	Buy	386,784 +172,706	+81%	+$5.07M	0.99%	18
2016 Q4	$5.92M	Sell	214,078 -48,086	-18%	-$1.24M	0.67%	46
2016 Q3	$4.99M	Sell	262,164 -98,716	-27%	-$1.79M	0.55%	89
2016 Q2	$5.86M	Buy	360,880 +55,213	+18%	+$1,000K	0.8%	42
2016 Q1	$6.6M	Buy	305,667 +35,489	+13%	+$723K	0.92%	22
2015 Q4	$5.78M	Buy	270,178 +83,087	+44%	+$2.05M	0.86%	30
2015 Q3	$4.82M	Buy	187,091 +82,274	+78%	+$2.48M	0.99%	28
2015 Q2	$3.33M	Buy	104,817 +8,866	+9%	+$317K	0.96%	24
2015 Q1	$3.64M	Buy	95,951 +17,485	+22%	+$707K	1.1%	11
2014 Q4	$3.64M	Buy	78,466 +1,059	+1%	+$43K	1.6%	1
2014 Q3	$2.89M	Buy	77,407 +422	+0.5%	+$16K	1.33%	2
2014 Q2	$3.35M	Sell	76,985 -1,512	-2%	-$61.3K	1.49%	3
2014 Q1	$2.9M	Sell	78,497 -17,380	-18%	-$592K	1.71%	2
2013 Q4	$3.23M	Buy	95,877 +26,411	+38%	+$787K	1.99%	3
2013 Q3	$1.78M	Buy	69,466 +12,909	+23%	+$309K	1.5%	4
2013 Q2	$1.3M	Buy	+56,557	New	+$878K	1.31%	3

Other funds holding ARCB

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Matarin Capital Management's ARCB Position: Q4 2020 in Review

Matarin Capital Management reduced its ArcBest (ARCB) stake by 33% in Q4 2020, selling an estimated $2.02M and leaving 108,584 shares worth $4.63M. The position accounts for 1.13% of the portfolio, ranked #9.

Matarin Capital Management first reported a position in ARCB in Q2 2013 and has held it in 31 quarters since. The position peaked at $20.9M in Q3 2018. 180 funds tracked by Wall St. Rank hold ARCB as of Q4 2020.

Matarin Capital Management held 108,584 shares of ArcBest worth $4.63M as of Q4 2020.
Matarin Capital Management sold 53,252 ArcBest shares in Q4 2020, an estimated $2.02M.
ArcBest made up 1.13% of Matarin Capital Management's portfolio in Q4 2020, its #9 holding.
Matarin Capital Management first reported a position in ArcBest in Q2 2013 and has held it in 31 quarters since.
Matarin Capital Management's ArcBest position peaked at $20.9M in Q3 2018.
180 funds tracked by Wall St. Rank held ArcBest as of Q4 2020.

Based on Matarin Capital Management's 13F filing for Q4 2020, filed 3 Feb 2021.