O'Shaughnessy Asset Management’s Arch Resources, Inc. ARCH Stock Holding History

O'Shaughnessy Asset Management’s Portfolio ARCH Stock Details ARCH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q1	–	Sell	-13	Closed	-$1K	–	2011
2019 Q4	$1K	Buy	13 +12	+1,200%	+$919	﹤0.01%	1799
2019 Q3	$0	Sell	1 -22	-96%	-$1.78K	﹤0.01%	1326
2019 Q2	$2K	Buy	+23	New	+$2.11K	﹤0.01%	882
2019 Q1	–	Sell	-4,326	Closed	-$359K	–	1050
2018 Q4	$359K	Sell	4,326 -58,370	-93%	-$5.19M	0.01%	387
2018 Q3	$5.6M	Sell	62,696 -34,051	-35%	-$2.94M	0.11%	123
2018 Q2	$7.59M	Sell	96,747 -874	-0.9%	-$74.4K	0.16%	105
2018 Q1	$8.97M	Buy	97,621 +2,109	+2%	+$197K	0.2%	92
2017 Q4	$8.9M	Buy	95,512 +49,632	+108%	+$3.95M	0.21%	89
2017 Q3	$3.29M	Buy	+45,880	New	+$3.43M	0.08%	150

Other funds holding ARCH

ISSM

Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

MRCP

Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

NAM

Nexpoint Asset Management Dallas, Texas $1.49B AUM 61.08% 1-Year Est. Return

O'Shaughnessy Asset Management's ARCH Position: Q1 2020 in Review

O'Shaughnessy Asset Management sold out of Arch Resources, Inc. (ARCH) in Q1 2020, closing a stake of 13 shares — an estimated $1K sold.

O'Shaughnessy Asset Management first reported a position in ARCH in Q3 2017 and held it in 9 quarters. The position peaked at $8.97M in Q1 2018. 140 funds tracked by Wall St. Rank hold ARCH as of Q1 2020.

O'Shaughnessy Asset Management reported no remaining Arch Resources, Inc. position as of Q1 2020 after selling out during the quarter.
O'Shaughnessy Asset Management sold 13 Arch Resources, Inc. shares in Q1 2020, an estimated $1K.
O'Shaughnessy Asset Management first reported a position in Arch Resources, Inc. in Q3 2017 and held it in 9 quarters.
O'Shaughnessy Asset Management's Arch Resources, Inc. position peaked at $8.97M in Q1 2018.
140 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q1 2020.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2020, filed 13 May 2020.