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Riverhead Capital Management’s Arcosa ACA Stock Holding History

Riverhead Capital Management’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
Q3 		$243K Sell
7,100
-8,390
-54% -$290K 0.01% 1051
2019
Q2 		$583K Sell
15,490
-43,660
-74% -$1.49M 0.02% 669
2019
Q1 		$1.81M Buy
59,150
+21,860
+59% +$668K 0.07% 333
2018
Q4 		$1.03M Buy
+37,290
New +$1.02M 0.05% 439

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
VH
ValueAct Holdings San Francisco, California $5.71B AUM 7.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Riverhead Capital Management's ACA Position: Q3 2019 in Review

Riverhead Capital Management reduced its Arcosa (ACA) stake by 54% in Q3 2019, selling an estimated $290K and leaving 7,100 shares worth $243K. The position accounts for 0.01% of the portfolio, ranked #1051.

Riverhead Capital Management first reported a position in ACA in Q4 2018 and has held it in 4 quarters since. The position peaked at $1.81M in Q1 2019. 268 funds tracked by Wall St. Rank hold ACA as of Q3 2019.

  • Riverhead Capital Management held 7,100 shares of Arcosa worth $243K as of Q3 2019.
  • Riverhead Capital Management sold 8,390 Arcosa shares in Q3 2019, an estimated $290K.
  • Arcosa made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1051 holding.
  • Riverhead Capital Management first reported a position in Arcosa in Q4 2018 and has held it in 4 quarters since.
  • Riverhead Capital Management's Arcosa position peaked at $1.81M in Q1 2019.
  • 268 funds tracked by Wall St. Rank held Arcosa as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.