RP
ARC

Richard Pzena’s ARC Document Solutions, Inc. ARC Stock Holding History

Richard Pzena’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
2019
Q4 		– Sell
-1,848,713
Closed -$2.51M – 185
2019
Q3 		$2.51M Sell
1,848,713
-21,350
-1% -$34.4K 0.01% 133
2019
Q2 		$3.81M Sell
1,870,063
-354
-0% -$775 0.02% 125
2019
Q1 		$4.17M Sell
1,870,417
-116,931
-6% -$285K 0.02% 128
2018
Q4 		$4.07M Sell
1,987,348
-38,977
-2% -$95.1K 0.02% 127
2018
Q3 		$5.75M Sell
2,026,325
-2,801
-0.1% -$7.67K 0.03% 124
2018
Q2 		$3.59M Sell
2,029,126
-2,362
-0.1% -$4.92K 0.02% 132
2018
Q1 		$4.47M Hold
2,031,488
– – 0.02% 130
2017
Q4 		$5.18M Sell
2,031,488
-1,342,268
-40% -$4.42M 0.03% 129
2017
Q3 		$13.8M Sell
3,373,756
-452,682
-12% -$1.72M 0.07% 124
2017
Q2 		$15.9M Sell
3,826,438
-26,678
-0.7% -$99K 0.09% 122
2017
Q1 		$13.3M Sell
3,853,116
-82,311
-2% -$370K 0.08% 126
2016
Q4 		$20M Sell
3,935,427
-48,509
-1% -$203K 0.11% 110
2016
Q3 		$14.9M Buy
3,983,936
+67,826
+2% +$246K 0.09% 126
2016
Q2 		$15.2M Buy
3,916,110
+10,784
+0.3% +$44K 0.1% 125
2016
Q1 		$17.6M Buy
3,905,326
+84,173
+2% +$316K 0.11% 121
2015
Q4 		$16.9M Buy
3,821,153
+3,101,743
+431% +$16.6M 0.1% 113
2015
Q3 		$4.28M Sell
719,410
-43,049
-6% -$291K 0.03% 141
2015
Q2 		$5.8M Sell
762,459
-47,199
-6% -$384K 0.03% 141
2015
Q1 		$7.47M Sell
809,658
-65,191
-7% -$592K 0.04% 137
2014
Q4 		$8.94M Sell
874,849
-2,186,499
-71% -$21M 0.05% 130
2014
Q3 		$24.8M Sell
3,061,348
-18,300
-0.6% -$123K 0.14% 106
2014
Q2 		$18M Buy
3,079,648
+683,963
+29% +$4.32M 0.1% 116
2014
Q1 		$17.8M Sell
2,395,685
-158,777
-6% -$1.19M 0.1% 109
2013
Q4 		$21M Buy
2,554,462
+95,074
+4% +$680K 0.12% 106
2013
Q3 		$11.3M Sell
2,459,388
-143,477
-6% -$675K 0.07% 115
2013
Q2 		$10.4M Buy
+2,602,865
New +$8.97M 0.07% 110

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $551M AUM 49.99% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $2.02B AUM 40.6% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.41B AUM 39.41% 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
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Richard Pzena's ARC Position: Q4 2019 in Review

Richard Pzena sold out of ARC Document Solutions, Inc. (ARC) in Q4 2019, closing a stake of 1,848,713 shares — an estimated $2.51M sold.

Richard Pzena first reported a position in ARC in Q2 2013 and held it in 26 quarters. The position peaked at $24.8M in Q3 2014. 61 funds tracked by Wall St. Rank hold ARC as of Q4 2019.

  • Richard Pzena reported no remaining ARC Document Solutions, Inc. position as of Q4 2019 after selling out during the quarter.
  • Richard Pzena sold 1,848,713 ARC Document Solutions, Inc. shares in Q4 2019, an estimated $2.51M.
  • Richard Pzena first reported a position in ARC Document Solutions, Inc. in Q2 2013 and held it in 26 quarters.
  • Richard Pzena's ARC Document Solutions, Inc. position peaked at $24.8M in Q3 2014.
  • 61 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q4 2019.

Based on Pzena Investment Management's 13F filing for Q4 2019, filed 7 Feb 2020.