PAIM
ARC

Punch & Associates Investment Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Punch & Associates Investment Management’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-1,667,945
Closed -$2.32M – 255
2019
Q4 		$2.32M Sell
1,667,945
-662,371
-28% -$864K 0.18% 151
2019
Q3 		$3.17M Sell
2,330,316
-1,049,507
-31% -$1.69M 0.26% 135
2019
Q2 		$6.89M Buy
3,379,823
+130,233
+4% +$285K 0.57% 70
2019
Q1 		$7.25M Buy
3,249,590
+203,184
+7% +$495K 0.62% 62
2018
Q4 		$6.25M Buy
3,046,406
+436,020
+17% +$1.06M 0.6% 64
2018
Q3 		$7.41M Buy
2,610,386
+341,465
+15% +$935K 0.59% 66
2018
Q2 		$4.02M Buy
2,268,921
+139,352
+7% +$290K 0.33% 122
2018
Q1 		$4.68M Buy
2,129,569
+241,409
+13% +$567K 0.41% 108
2017
Q4 		$4.82M Buy
1,888,160
+755
+0% +$2.49K 0.42% 110
2017
Q3 		$7.72M Buy
1,887,405
+142,991
+8% +$544K 0.68% 47
2017
Q2 		$7.26M Buy
1,744,414
+458,020
+36% +$1.7M 0.68% 44
2017
Q1 		$4.44M Buy
1,286,394
+284,981
+28% +$1.28M 0.43% 105
2016
Q4 		$5.09M Sell
1,001,413
-34,162
-3% -$143K 0.51% 79
2016
Q3 		$3.87M Buy
1,035,575
+7,198
+0.7% +$26.1K 0.41% 101
2016
Q2 		$4M Buy
1,028,377
+14,548
+1% +$59.3K 0.46% 94
2016
Q1 		$4.56M Buy
1,013,829
+283,259
+39% +$1.06M 0.55% 80
2015
Q4 		$3.23M Sell
730,570
-180,152
-20% -$962K 0.39% 110
2015
Q3 		$5.42M Buy
910,722
+5,620
+0.6% +$38K 0.74% 46
2015
Q2 		$6.89M Buy
905,102
+97,385
+12% +$793K 0.87% 37
2015
Q1 		$7.46M Buy
+807,717
New +$7.34M 0.93% 32

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Punch & Associates Investment Management's ARC Position: Q1 2020 in Review

Punch & Associates Investment Management sold out of ARC Document Solutions, Inc. (ARC) in Q1 2020, closing a stake of 1,667,945 shares — an estimated $2.32M sold.

Punch & Associates Investment Management first reported a position in ARC in Q1 2015 and held it in 20 quarters. The position peaked at $7.72M in Q3 2017. 52 funds tracked by Wall St. Rank hold ARC as of Q1 2020.

  • Punch & Associates Investment Management reported no remaining ARC Document Solutions, Inc. position as of Q1 2020 after selling out during the quarter.
  • Punch & Associates Investment Management sold 1,667,945 ARC Document Solutions, Inc. shares in Q1 2020, an estimated $2.32M.
  • Punch & Associates Investment Management first reported a position in ARC Document Solutions, Inc. in Q1 2015 and held it in 20 quarters.
  • Punch & Associates Investment Management's ARC Document Solutions, Inc. position peaked at $7.72M in Q3 2017.
  • 52 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2020.

Based on Punch & Associates Investment Management's 13F filing for Q1 2020, filed 15 May 2020.