Nomura Holdings
ARCO icon

Nomura Holdings’s Arcos Dorados Holdings ARCO Stock Holding History

Nomura Holdings’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
-30,429
Closed -$151K – 1870
2020
Q4 		$151K Sell
30,429
-77,425
-72% -$354K ﹤0.01% 1399
2020
Q3 		$439K Buy
107,854
+25,628
+31% +$115K ﹤0.01% 1033
2020
Q2 		$336K Buy
+82,226
New +$307K ﹤0.01% 933
2017
Q1 		– Sell
-31,657
Closed -$167K – 1279
2016
Q4 		$167K Buy
+31,657
New +$180K ﹤0.01% 1465
2016
Q3 		– Sell
-11,662
Closed -$54K – 1170
2016
Q2 		$54K Sell
11,662
-6,996
-37% -$29.7K ﹤0.01% 1159
2016
Q1 		$68K Sell
18,658
-15,056
-45% -$41.7K ﹤0.01% 1428
2015
Q4 		$102K Sell
33,714
-15,313
-31% -$46.3K ﹤0.01% 1702
2015
Q3 		$155K Buy
49,027
+34,548
+239% +$132K ﹤0.01% 1457
2015
Q2 		$78K Buy
+14,479
New +$81K ﹤0.01% 1689
2015
Q1 		– Sell
-17,059
Closed -$94K – 1745
2014
Q4 		$94K Sell
17,059
-32,833
-66% -$194K ﹤0.01% 2152
2014
Q3 		$302K Buy
+49,892
New +$403K ﹤0.01% 2170
2014
Q2 		– Sell
-157,570
Closed -$1.53M – 2726
2014
Q1 		$1.53M Buy
157,570
+112,365
+249% +$1.05M ﹤0.01% 1298
2013
Q4 		$533K Buy
45,205
+24,058
+114% +$277K ﹤0.01% 1252
2013
Q3 		$245K Sell
21,147
-36,873
-64% -$422K ﹤0.01% 1792
2013
Q2 		$665K Buy
+58,020
New +$749K 0.01% 1167

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Nomura Holdings's ARCO Position: Q1 2021 in Review

Nomura Holdings sold out of Arcos Dorados Holdings (ARCO) in Q1 2021, closing a stake of 30,429 shares — an estimated $151K sold.

Nomura Holdings first reported a position in ARCO in Q2 2013 and held it in 15 quarters. The position peaked at $1.53M in Q1 2014. 121 funds tracked by Wall St. Rank hold ARCO as of Q1 2021.

  • Nomura Holdings reported no remaining Arcos Dorados Holdings position as of Q1 2021 after selling out during the quarter.
  • Nomura Holdings sold 30,429 Arcos Dorados Holdings shares in Q1 2021, an estimated $151K.
  • Nomura Holdings first reported a position in Arcos Dorados Holdings in Q2 2013 and held it in 15 quarters.
  • Nomura Holdings's Arcos Dorados Holdings position peaked at $1.53M in Q1 2014.
  • 121 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q1 2021.

Based on Nomura Holdings's 13F filing for Q1 2021, filed 17 May 2021.