PPA
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Parametric Portfolio Associates’s Arcosa ACA Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$12.2M Buy
213,444
+13,519
+7% +$697K 0.01% 1238
2021
Q4 		$10.5M Buy
199,925
+18,435
+10% +$986K 0.01% 1336
2021
Q3 		$9.11M Sell
181,490
-21,770
-11% -$1.13M 0.01% 1423
2021
Q2 		$11.9M Sell
203,260
-9,633
-5% -$596K 0.01% 1250
2021
Q1 		$13.9M Sell
212,893
-23,586
-10% -$1.45M 0.01% 1413
2020
Q4 		$13M Buy
236,479
+27,207
+13% +$1.39M 0.01% 1367
2020
Q3 		$9.23M Buy
209,272
+27,665
+15% +$1.22M 0.01% 1450
2020
Q2 		$7.66M Sell
181,607
-50,111
-22% -$1.93M 0.01% 1574
2020
Q1 		$9.21M Buy
231,718
+19,237
+9% +$813K 0.01% 1310
2019
Q4 		$9.47M Buy
212,481
+12,650
+6% +$486K 0.01% 1552
2019
Q3 		$6.84M Sell
199,831
-19,381
-9% -$671K 0.01% 1777
2019
Q2 		$8.25M Buy
219,212
+12,296
+6% +$421K 0.01% 1610
2019
Q1 		$6.32M Buy
206,916
+12,344
+6% +$377K 0.01% 1795
2018
Q4 		$5.39M Buy
+194,572
New +$5.35M 0.01% 1813

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
CII
Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Parametric Portfolio Associates's ACA Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Arcosa (ACA) stake by 6.8% in Q1 2022, buying an estimated $697K and bringing the position to 213,444 shares worth $12.2M. The position accounts for 0.01% of the portfolio, ranked #1238.

Parametric Portfolio Associates first reported a position in ACA in Q4 2018 and has held it in 14 quarters since. The position peaked at $13.9M in Q1 2021. 255 funds tracked by Wall St. Rank hold ACA as of Q1 2022.

  • Parametric Portfolio Associates held 213,444 shares of Arcosa worth $12.2M as of Q1 2022.
  • Parametric Portfolio Associates bought 13,519 Arcosa shares in Q1 2022, an estimated $697K.
  • Arcosa made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #1238 holding.
  • Parametric Portfolio Associates first reported a position in Arcosa in Q4 2018 and has held it in 14 quarters since.
  • Parametric Portfolio Associates's Arcosa position peaked at $13.9M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held Arcosa as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.