OAM
ACA icon

Oxford Asset Management’s Arcosa ACA Stock Holding History

Oxford 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
2020
Q1 		– Sell
-154,280
Closed -$6.87M – 214
2019
Q4 		$6.87M Sell
154,280
-74,643
-33% -$2.87M 0.19% 120
2019
Q3 		$7.83M Buy
228,923
+98,614
+76% +$3.41M 0.19% 142
2019
Q2 		$4.9M Buy
130,309
+94,204
+261% +$3.22M 0.11% 241
2019
Q1 		$1.1M Buy
+36,105
New +$1.1M 0.02% 871

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Oxford Asset Management's ACA Position: Q1 2020 in Review

Oxford Asset Management sold out of Arcosa (ACA) in Q1 2020, closing a stake of 154,280 shares — an estimated $6.87M sold.

Oxford Asset Management first reported a position in ACA in Q1 2019 and held it in 4 quarters. The position peaked at $7.83M in Q3 2019. 265 funds tracked by Wall St. Rank hold ACA as of Q1 2020.

  • Oxford Asset Management reported no remaining Arcosa position as of Q1 2020 after selling out during the quarter.
  • Oxford Asset Management sold 154,280 Arcosa shares in Q1 2020, an estimated $6.87M.
  • Oxford Asset Management first reported a position in Arcosa in Q1 2019 and held it in 4 quarters.
  • Oxford Asset Management's Arcosa position peaked at $7.83M in Q3 2019.
  • 265 funds tracked by Wall St. Rank held Arcosa as of Q1 2020.

Based on Oxford Asset Management's 13F filing for Q1 2020, filed 15 May 2020.