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Numeric Investors’s ArcBest ARCB Stock Holding History

Numeric Investors’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		$22.1M Buy
617,040
+180,900
+41% +$6.17M 0.16% 125
2017
Q3 		$14.6M Buy
436,140
+101,594
+30% +$2.67M 0.11% 170
2017
Q2 		$6.89M Sell
334,546
-497,578
-60% -$10.8M 0.06% 276
2017
Q1 		$21.6M Buy
832,124
+21,127
+3% +$621K 0.2% 129
2016
Q4 		$22.4M Buy
810,997
+562,373
+226% +$14.5M 0.21% 114
2016
Q3 		$4.73M Buy
248,624
+139,732
+128% +$2.53M 0.04% 325
2016
Q2 		$1.77M Sell
108,892
-6,100
-5% -$110K 0.02% 464
2016
Q1 		$2.48M Sell
114,992
-101,024
-47% -$2.06M 0.03% 401
2015
Q4 		$4.62M Sell
216,016
-133,350
-38% -$3.29M 0.05% 307
2015
Q3 		$9M Buy
349,366
+268,843
+334% +$8.1M 0.1% 174
2015
Q2 		$2.56M Sell
80,523
-193,011
-71% -$6.89M 0.03% 351
2015
Q1 		$10.4M Buy
273,534
+73,866
+37% +$2.99M 0.13% 172
2014
Q4 		$9.26M Buy
199,668
+40,694
+26% +$1.65M 0.12% 161
2014
Q3 		$5.93M Buy
158,974
+133,200
+517% +$5.05M 0.09% 198
2014
Q2 		$1.12M Sell
25,774
-143,700
-85% -$5.82M 0.02% 407
2014
Q1 		$6.26M Sell
169,474
-129,200
-43% -$4.4M 0.11% 200
2013
Q4 		$10.1M Buy
298,674
+200
+0.1% +$5.96K 0.17% 140
2013
Q3 		$7.66M Buy
+298,474
New +$7.15M 0.14% 160

Other funds holding ARCB

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
TC
Towle & Co Denver, Colorado $257M AUM 73.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Numeric Investors's ARCB Position: Q4 2017 in Review

Numeric Investors increased its ArcBest (ARCB) stake by 41% in Q4 2017, buying an estimated $6.17M and bringing the position to 617,040 shares worth $22.1M. The position accounts for 0.16% of the portfolio, ranked #125.

Numeric Investors first reported a position in ARCB in Q3 2013 and has held it in 18 quarters since. The position peaked at $22.4M in Q4 2016. 164 funds tracked by Wall St. Rank hold ARCB as of Q4 2017.

  • Numeric Investors held 617,040 shares of ArcBest worth $22.1M as of Q4 2017.
  • Numeric Investors bought 180,900 ArcBest shares in Q4 2017, an estimated $6.17M.
  • ArcBest made up 0.16% of Numeric Investors's portfolio in Q4 2017, its #125 holding.
  • Numeric Investors first reported a position in ArcBest in Q3 2013 and has held it in 18 quarters since.
  • Numeric Investors's ArcBest position peaked at $22.4M in Q4 2016.
  • 164 funds tracked by Wall St. Rank held ArcBest as of Q4 2017.

Based on Numeric Investors's 13F filing for Q4 2017, filed 14 Feb 2018.