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OppenheimerFunds’s Arcosa ACA Stock Holding History

OppenheimerFunds’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
2019
Q1 		$708K Sell
23,191
-11,425
-33% -$349K ﹤0.01% 1216
2018
Q4 		$959K Buy
+34,616
New +$951K ﹤0.01% 1069

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Lord, Abbett & Co
Lord, Abbett & Co Jersey City, New Jersey $30.6B AUM 57.44% 1-Year Est. Return

OppenheimerFunds's ACA Position: Q1 2019 in Review

OppenheimerFunds reduced its Arcosa (ACA) stake by 33% in Q1 2019, selling an estimated $349K and leaving 23,191 shares worth $708K. The position accounts for ﹤0.01% of the portfolio, ranked #1216.

OppenheimerFunds first reported a position in ACA in Q4 2018 and has held it in 2 quarters since. The position peaked at $959K in Q4 2018. 272 funds tracked by Wall St. Rank hold ACA as of Q1 2019.

  • OppenheimerFunds held 23,191 shares of Arcosa worth $708K as of Q1 2019.
  • OppenheimerFunds sold 11,425 Arcosa shares in Q1 2019, an estimated $349K.
  • Arcosa made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1216 holding.
  • OppenheimerFunds first reported a position in Arcosa in Q4 2018 and has held it in 2 quarters since.
  • OppenheimerFunds's Arcosa position peaked at $959K in Q4 2018.
  • 272 funds tracked by Wall St. Rank held Arcosa as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.