North Star Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History

North Star Investment Management’s Portfolio ARC Stock Details ARC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,495,000	Closed	-$5.05M	–	1283
2024 Q3	$5.05M	Buy	1,495,000 +172	+0%	+$538	0.35%	71
2024 Q2	$3.95M	Hold	1,494,828	–	–	0.29%	82
2024 Q1	$4.14M	Buy	1,494,828 +400,000	+37%	+$1.13M	0.3%	89
2023 Q4	$3.59M	Buy	1,094,828 +26,550	+2%	+$77.9K	0.28%	95
2023 Q3	$3.4M	Sell	1,068,278 -12,250	-1%	-$41.5K	0.29%	89
2023 Q2	$3.5M	Buy	1,080,528 +287,700	+36%	+$862K	0.28%	92
2023 Q1	$2.51M	Hold	792,828	–	–	0.21%	122
2022 Q4	$2.32M	Buy	792,828 +7,400	+0.9%	+$19.6K	0.21%	121
2022 Q3	$1.77M	Sell	785,428 -20,000	-2%	-$55.6K	0.17%	131
2022 Q2	$2.12M	Hold	805,428	–	–	0.19%	127
2022 Q1	$3.14M	Sell	805,428 -5,000	-0.6%	-$17.6K	0.24%	100
2021 Q4	$2.84M	Hold	810,428	–	–	0.2%	112
2021 Q3	$2.39M	Buy	810,428 +2,100	+0.3%	+$5.37K	0.19%	125
2021 Q2	$1.74M	Buy	808,328 +28,500	+4%	+$62.3K	0.14%	162
2021 Q1	$1.65M	Buy	779,828 +561,328	+257%	+$1.19M	0.16%	150
2020 Q4	$323K	Buy	218,500 +179,500	+460%	+$229K	0.03%	306
2020 Q3	$35K	Sell	39,000 -288,600	-88%	-$305K	﹤0.01%	572
2020 Q2	$328K	Sell	327,600 -6,000	-2%	-$5.07K	0.04%	290
2020 Q1	$270K	Buy	333,600 +43,000	+15%	+$49.7K	0.04%	293
2019 Q4	$404K	Hold	290,600	–	–	0.04%	289
2019 Q3	$395K	Sell	290,600 -3,000	-1%	-$4.84K	0.04%	292
2019 Q2	$599K	Sell	293,600 -10,000	-3%	-$21.9K	0.07%	255
2019 Q1	$677K	Hold	303,600	–	–	0.08%	241
2018 Q4	$622K	Hold	303,600	–	–	0.08%	228
2018 Q3	$862K	Sell	303,600 -414,748	-58%	-$1.14M	0.1%	224
2018 Q2	$1.27M	Buy	718,348 +18,000	+3%	+$37.5K	0.15%	183
2018 Q1	$1.54M	Buy	700,348 +52,000	+8%	+$122K	0.18%	150
2017 Q4	$1.65M	Buy	648,348 +9,198	+1%	+$30.3K	0.2%	142
2017 Q3	$2.61M	Sell	639,150 -21,100	-3%	-$80.3K	0.33%	82
2017 Q2	$2.75M	Buy	660,250 +99,000	+18%	+$367K	0.37%	71
2017 Q1	$1.94M	Buy	561,250 +98,000	+21%	+$441K	0.27%	106
2016 Q4	$2.35M	Sell	463,250 -1,475	-0.3%	-$6.17K	0.35%	75
2016 Q3	$1.74M	Hold	464,725	–	–	0.31%	98
2016 Q2	$1.81M	Buy	464,725 +10,000	+2%	+$40.8K	0.33%	92
2016 Q1	$2.05M	Buy	454,725 +259,700	+133%	+$973K	0.39%	74
2015 Q4	$862K	Buy	195,025 +22,350	+13%	+$119K	0.17%	150
2015 Q3	$1.03M	Buy	172,675 +56,925	+49%	+$385K	0.21%	136
2015 Q2	$881K	Hold	115,750	–	–	0.16%	154
2015 Q1	$1.07M	Hold	115,750	–	–	0.2%	143
2014 Q4	$1.18M	Sell	115,750 -130,025	-53%	-$1.25M	0.23%	129
2014 Q3	$1.99M	Hold	245,775	–	–	0.4%	72
2014 Q2	$1.44M	Buy	245,775 +164,125	+201%	+$1.04M	0.29%	108
2014 Q1	$607K	Hold	81,650	–	–	0.13%	180
2013 Q4	$671K	Sell	81,650 -44,350	-35%	-$317K	0.15%	163
2013 Q3	$578K	Buy	126,000 +73,872	+142%	+$347K	0.15%	168
2013 Q2	$209K	Buy	+52,128	New	+$180K	0.05%	262

North Star Investment Management's ARC Position: Q4 2024 in Review

North Star Investment Management sold out of ARC Document Solutions, Inc. (ARC) in Q4 2024, closing a stake of 1,495,000 shares — an estimated $5.05M sold.

North Star Investment Management first reported a position in ARC in Q2 2013 and held it in 46 quarters. The position peaked at $5.05M in Q3 2024. 0 funds tracked by Wall St. Rank hold ARC as of Q4 2024.

North Star Investment Management reported no remaining ARC Document Solutions, Inc. position as of Q4 2024 after selling out during the quarter.
North Star Investment Management sold 1,495,000 ARC Document Solutions, Inc. shares in Q4 2024, an estimated $5.05M.
North Star Investment Management first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 46 quarters.
North Star Investment Management's ARC Document Solutions, Inc. position peaked at $5.05M in Q3 2024.
0 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2024.

Based on North Star Investment Management's 13F filing for Q4 2024, filed 10 Feb 2025.