RBF Capital’s Arcosa ACA Stock Holding History

RBF Capital’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
2019 Q4	–	Sell	-6,600	Closed	-$226K	–	390
2019 Q3	$226K	Hold	6,600	–	–	0.03%	321
2019 Q2	$248K	Hold	6,600	–	–	0.02%	315
2019 Q1	$202K	Buy	+6,600	New	+$202K	0.02%	323

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

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

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

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

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

PCM

Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RBF Capital's ACA Position: Q4 2019 in Review

RBF Capital sold out of Arcosa (ACA) in Q4 2019, closing a stake of 6,600 shares — an estimated $226K sold.

RBF Capital first reported a position in ACA in Q1 2019 and held it in 3 quarters. The position peaked at $248K in Q2 2019. 261 funds tracked by Wall St. Rank hold ACA as of Q4 2019.

RBF Capital reported no remaining Arcosa position as of Q4 2019 after selling out during the quarter.
RBF Capital sold 6,600 Arcosa shares in Q4 2019, an estimated $226K.
RBF Capital first reported a position in Arcosa in Q1 2019 and held it in 3 quarters.
RBF Capital's Arcosa position peaked at $248K in Q2 2019.
261 funds tracked by Wall St. Rank held Arcosa as of Q4 2019.

Based on RBF Capital's 13F filing for Q4 2019, filed 13 Feb 2020.