Riverhead Capital Management’s ArcBest ARCB Stock Holding History

Riverhead Capital Management’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$158K	Buy	5,203 +1,200	+30%	+$34.5K	0.01%	1209
2019 Q2	$112K	Hold	4,003	–	–	﹤0.01%	1313
2019 Q1	$123K	Hold	4,003	–	–	0.01%	1275
2018 Q4	$137K	Buy	4,003 +500	+14%	+$19.4K	0.01%	1216
2018 Q3	$170K	Buy	3,503 +600	+21%	+$28.2K	0.01%	1257
2018 Q2	$133K	Hold	2,903	–	–	0.01%	1257
2018 Q1	$93K	Buy	2,903 +100	+4%	+$3.48K	﹤0.01%	1358
2017 Q4	$100K	Buy	2,803 +500	+22%	+$17.1K	﹤0.01%	1340
2017 Q3	$77K	Buy	2,303 +339	+17%	+$8.92K	﹤0.01%	1350
2017 Q2	$40K	Buy	1,964 +864	+79%	+$18.7K	﹤0.01%	1458
2017 Q1	$29K	Buy	1,100 +200	+22%	+$5.88K	﹤0.01%	1404
2016 Q4	$25K	Hold	900	–	–	﹤0.01%	1394
2016 Q3	$17K	Buy	+900	New	+$16.3K	﹤0.01%	1397

Other funds holding ARCB

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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

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

MCM

Matarin Capital Management New York $409M AUM 33.03% 1-Year Est. Return

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

Riverhead Capital Management increased its ArcBest (ARCB) stake by 30% in Q3 2019, buying an estimated $34.5K and bringing the position to 5,203 shares worth $158K. The position accounts for 0.01% of the portfolio, ranked #1209.

Riverhead Capital Management first reported a position in ARCB in Q3 2016 and has held it in 13 quarters since. The position peaked at $170K in Q3 2018. 174 funds tracked by Wall St. Rank hold ARCB as of Q3 2019.

Riverhead Capital Management held 5,203 shares of ArcBest worth $158K as of Q3 2019.
Riverhead Capital Management bought 1,200 ArcBest shares in Q3 2019, an estimated $34.5K.
ArcBest made up 0.01% of Riverhead Capital Management's portfolio in Q3 2019, its #1209 holding.
Riverhead Capital Management first reported a position in ArcBest in Q3 2016 and has held it in 13 quarters since.
Riverhead Capital Management's ArcBest position peaked at $170K in Q3 2018.
174 funds tracked by Wall St. Rank held ArcBest as of Q3 2019.

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