Northern Trust
ARCE

Northern Trust’s Arco Platform Limited Class A Common Shares ARCE Stock Holding History

Northern Trust’s Portfolio ARCE Stock Details ARCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-50,155
Closed -$2.05M – 4428
2020
Q3 		$2.05M Buy
50,155
+1,815
+4% +$79.8K ﹤0.01% 3047
2020
Q2 		$2.1M Buy
48,340
+35,540
+278% +$1.68M ﹤0.01% 3028
2020
Q1 		$541K Buy
+12,800
New +$634K ﹤0.01% 3430

Other funds holding ARCE

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JSP
Jackson Square Partners Larkspur, California $247M AUM 20.29% 1-Year Est. Return
KC
Keenan Capital Burlingame, California $474M AUM 2.41% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CM
Cartica Management Washington, District of Columbia $20.9M AUM 14.51% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return

Northern Trust's ARCE Position: Q4 2020 in Review

Northern Trust sold out of Arco Platform Limited Class A Common Shares (ARCE) in Q4 2020, closing a stake of 50,155 shares — an estimated $2.05M sold.

Northern Trust first reported a position in ARCE in Q1 2020 and held it in 3 quarters. The position peaked at $2.1M in Q2 2020. 83 funds tracked by Wall St. Rank hold ARCE as of Q4 2020.

  • Northern Trust reported no remaining Arco Platform Limited Class A Common Shares position as of Q4 2020 after selling out during the quarter.
  • Northern Trust sold 50,155 Arco Platform Limited Class A Common Shares shares in Q4 2020, an estimated $2.05M.
  • Northern Trust first reported a position in Arco Platform Limited Class A Common Shares in Q1 2020 and held it in 3 quarters.
  • Northern Trust's Arco Platform Limited Class A Common Shares position peaked at $2.1M in Q2 2020.
  • 83 funds tracked by Wall St. Rank held Arco Platform Limited Class A Common Shares as of Q4 2020.

Based on Northern Trust's 13F filing for Q4 2020, filed 11 Feb 2021.