MCM
ARCH

Matarin Capital Management’s Arch Resources, Inc. ARCH Stock Holding History

Matarin Capital Management’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
2020
Q1 		– Sell
-62,230
Closed -$4.46M – 263
2019
Q4 		$4.46M Sell
62,230
-17,461
-22% -$1.34M 0.43% 103
2019
Q3 		$5.91M Sell
79,691
-25,176
-24% -$2.04M 0.45% 87
2019
Q2 		$9.88M Buy
104,867
+1,197
+1% +$110K 0.71% 55
2019
Q1 		$9.46M Buy
103,670
+58,020
+127% +$5.11M 0.69% 60
2018
Q4 		$3.79M Buy
+45,650
New +$4.06M 0.31% 119

Other funds holding ARCH

ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 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
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
NAM
Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

Matarin Capital Management's ARCH Position: Q1 2020 in Review

Matarin Capital Management sold out of Arch Resources, Inc. (ARCH) in Q1 2020, closing a stake of 62,230 shares — an estimated $4.46M sold.

Matarin Capital Management first reported a position in ARCH in Q4 2018 and held it in 5 quarters. The position peaked at $9.88M in Q2 2019. 140 funds tracked by Wall St. Rank hold ARCH as of Q1 2020.

  • Matarin Capital Management reported no remaining Arch Resources, Inc. position as of Q1 2020 after selling out during the quarter.
  • Matarin Capital Management sold 62,230 Arch Resources, Inc. shares in Q1 2020, an estimated $4.46M.
  • Matarin Capital Management first reported a position in Arch Resources, Inc. in Q4 2018 and held it in 5 quarters.
  • Matarin Capital Management's Arch Resources, Inc. position peaked at $9.88M in Q2 2019.
  • 140 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2020.

Based on Matarin Capital Management's 13F filing for Q1 2020, filed 27 Apr 2020.