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Monarch Partners Asset Management’s Arcosa ACA Stock Holding History

Monarch Partners Asset Management’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
2020
Q3 		– Sell
-137,892
Closed -$5.82M – 160
2020
Q2 		$5.82M Buy
137,892
+4,881
+4% +$188K 1.42% 12
2020
Q1 		$5.29M Sell
133,011
-38,569
-22% -$1.63M 1.85% 9
2019
Q4 		$7.64M Sell
171,580
-191,037
-53% -$7.35M 1.7% 7
2019
Q3 		$12.4M Buy
362,617
+50,982
+16% +$1.77M 1.87% 5
2019
Q2 		$11.7M Sell
311,635
-53,012
-15% -$1.81M 1.68% 17
2019
Q1 		$11.1M Buy
364,647
+57,019
+19% +$1.74M 1.68% 12
2018
Q4 		$8.52M Buy
+307,628
New +$8.45M 1.23% 29

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
CII
Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Monarch Partners Asset Management's ACA Position: Q3 2020 in Review

Monarch Partners Asset Management sold out of Arcosa (ACA) in Q3 2020, closing a stake of 137,892 shares — an estimated $5.82M sold.

Monarch Partners Asset Management first reported a position in ACA in Q4 2018 and held it in 7 quarters. The position peaked at $12.4M in Q3 2019. 256 funds tracked by Wall St. Rank hold ACA as of Q3 2020.

  • Monarch Partners Asset Management reported no remaining Arcosa position as of Q3 2020 after selling out during the quarter.
  • Monarch Partners Asset Management sold 137,892 Arcosa shares in Q3 2020, an estimated $5.82M.
  • Monarch Partners Asset Management first reported a position in Arcosa in Q4 2018 and held it in 7 quarters.
  • Monarch Partners Asset Management's Arcosa position peaked at $12.4M in Q3 2019.
  • 256 funds tracked by Wall St. Rank held Arcosa as of Q3 2020.

Based on Monarch Partners Asset Management's 13F filing for Q3 2020, filed 5 Nov 2020.