MPAM
ARCH

Monarch Partners Asset Management’s Arch Resources, Inc. ARCH Stock Holding History

Monarch Partners Asset 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
2021
Q1 		– Sell
-33,247
Closed -$1.46M – 207
2020
Q4 		$1.46M Sell
33,247
-1,098
-3% -$41K 0.25% 108
2020
Q3 		$1.46M Buy
34,345
+11,070
+48% +$393K 0.33% 89
2020
Q2 		$661K Buy
+23,275
New +$724K 0.16% 123
2020
Q1 		– Sell
-39,924
Closed -$2.86M – 213
2019
Q4 		$2.86M Sell
39,924
-90,751
-69% -$6.95M 0.64% 68
2019
Q3 		$9.7M Buy
130,675
+61,775
+90% +$5.01M 1.46% 23
2019
Q2 		$6.49M Buy
+68,900
New +$6.31M 0.93% 51

Other funds holding ARCH

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Monarch Partners Asset Management's ARCH Position: Q1 2021 in Review

Monarch Partners Asset Management sold out of Arch Resources, Inc. (ARCH) in Q1 2021, closing a stake of 33,247 shares — an estimated $1.46M sold.

Monarch Partners Asset Management first reported a position in ARCH in Q2 2019 and held it in 6 quarters. The position peaked at $9.7M in Q3 2019. 122 funds tracked by Wall St. Rank hold ARCH as of Q1 2021.

  • Monarch Partners Asset Management reported no remaining Arch Resources, Inc. position as of Q1 2021 after selling out during the quarter.
  • Monarch Partners Asset Management sold 33,247 Arch Resources, Inc. shares in Q1 2021, an estimated $1.46M.
  • Monarch Partners Asset Management first reported a position in Arch Resources, Inc. in Q2 2019 and held it in 6 quarters.
  • Monarch Partners Asset Management's Arch Resources, Inc. position peaked at $9.7M in Q3 2019.
  • 122 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2021.

Based on Monarch Partners Asset Management's 13F filing for Q1 2021, filed 11 May 2021.