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Ophir Asset Management’s Arcosa ACA Stock Holding History

Ophir Asset Management’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-211,587
Closed -$17.5M – 33
2023
Q4 		$17.5M Sell
211,587
-93,166
-31% -$6.84M 3.47% 17
2023
Q3 		$21.9M Buy
304,753
+79,738
+35% +$6.05M 5.17% 11
2023
Q2 		$17M Sell
225,015
-113,661
-34% -$7.64M 3.55% 15
2023
Q1 		$21.4M Buy
+338,676
New +$19.9M 3.98% 12

Other funds holding ACA

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Ophir Asset Management's ACA Position: Q1 2024 in Review

Ophir Asset Management sold out of Arcosa (ACA) in Q1 2024, closing a stake of 211,587 shares — an estimated $17.5M sold.

Ophir Asset Management first reported a position in ACA in Q1 2023 and held it in 4 quarters. The position peaked at $21.9M in Q3 2023. 321 funds tracked by Wall St. Rank hold ACA as of Q1 2024.

  • Ophir Asset Management reported no remaining Arcosa position as of Q1 2024 after selling out during the quarter.
  • Ophir Asset Management sold 211,587 Arcosa shares in Q1 2024, an estimated $17.5M.
  • Ophir Asset Management first reported a position in Arcosa in Q1 2023 and held it in 4 quarters.
  • Ophir Asset Management's Arcosa position peaked at $21.9M in Q3 2023.
  • 321 funds tracked by Wall St. Rank held Arcosa as of Q1 2024.

Based on Ophir Asset Management's 13F filing for Q1 2024, filed 15 May 2024.