Raffles Associates’s Arcosa ACA Stock Holding History

Raffles 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
2020 Q3	–	Sell	-20,000	Closed	-$844K	–	32
2020 Q2	$844K	Hold	20,000	–	–	1.38%	19
2020 Q1	$795K	Hold	20,000	–	–	1.45%	17
2019 Q4	$891K	Sell	20,000 -10,000	-33%	-$385K	0.86%	27
2019 Q3	$1.03M	Buy	30,000 +5,000	+20%	+$173K	0.98%	21
2019 Q2	$941K	Sell	25,000 -5,000	-17%	-$171K	0.97%	22
2019 Q1	$916K	Hold	30,000	–	–	1%	21
2018 Q4	$831K	Buy	+30,000	New	+$824K	0.95%	22

Other funds holding ACA

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

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

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Raffles Associates's ACA Position: Q3 2020 in Review

Raffles Associates sold out of Arcosa (ACA) in Q3 2020, closing a stake of 20,000 shares — an estimated $844K sold.

Raffles Associates first reported a position in ACA in Q4 2018 and held it in 7 quarters. The position peaked at $1.03M in Q3 2019. 256 funds tracked by Wall St. Rank hold ACA as of Q3 2020.

Raffles Associates reported no remaining Arcosa position as of Q3 2020 after selling out during the quarter.
Raffles Associates sold 20,000 Arcosa shares in Q3 2020, an estimated $844K.
Raffles Associates first reported a position in Arcosa in Q4 2018 and held it in 7 quarters.
Raffles Associates's Arcosa position peaked at $1.03M in Q3 2019.
256 funds tracked by Wall St. Rank held Arcosa as of Q3 2020.

Based on Raffles Associates's 13F filing for Q3 2020, filed 16 Nov 2020.