QSS
ARCO icon

Quantitative Systematic Strategies’s Arcos Dorados Holdings ARCO Stock Holding History

Quantitative Systematic Strategies’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-20,400
Closed -$82K – 606
2020
Q3 		$82K Buy
20,400
+6,242
+44% +$28K 0.01% 569
2020
Q2 		$58K Buy
+14,158
New +$52.8K 0.01% 562

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Quantitative Systematic Strategies's ARCO Position: Q4 2020 in Review

Quantitative Systematic Strategies sold out of Arcos Dorados Holdings (ARCO) in Q4 2020, closing a stake of 20,400 shares — an estimated $82K sold.

Quantitative Systematic Strategies first reported a position in ARCO in Q2 2020 and held it in 2 quarters. The position peaked at $82K in Q3 2020. 124 funds tracked by Wall St. Rank hold ARCO as of Q4 2020.

  • Quantitative Systematic Strategies reported no remaining Arcos Dorados Holdings position as of Q4 2020 after selling out during the quarter.
  • Quantitative Systematic Strategies sold 20,400 Arcos Dorados Holdings shares in Q4 2020, an estimated $82K.
  • Quantitative Systematic Strategies first reported a position in Arcos Dorados Holdings in Q2 2020 and held it in 2 quarters.
  • Quantitative Systematic Strategies's Arcos Dorados Holdings position peaked at $82K in Q3 2020.
  • 124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2020.

Based on Quantitative Systematic Strategies's 13F filing for Q4 2020, filed 9 Feb 2021.