Rutabaga Capital Management’s Arcosa ACA Stock Holding History

Rutabaga 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
2022 Q3	$396K	Sell	6,934 -3,300	-32%	-$183K	0.35%	44
2022 Q2	$475K	Sell	10,234 -2,600	-20%	-$136K	0.38%	46
2022 Q1	$735K	Hold	12,834	–	–	0.46%	49
2021 Q4	$676K	Sell	12,834 -14,700	-53%	-$786K	0.45%	47
2021 Q3	$1.38M	Sell	27,534 -4,300	-14%	-$223K	0.67%	51
2021 Q2	$1.87M	Sell	31,834 -6,600	-17%	-$408K	0.81%	47
2021 Q1	$2.5M	Sell	38,434 -1,450	-4%	-$89.1K	1.15%	39
2020 Q4	$2.19M	Sell	39,884 -59,741	-60%	-$3.05M	1.32%	41
2020 Q3	$4.39M	Sell	99,625 -25,050	-20%	-$1.1M	2.49%	10
2020 Q2	$5.26M	Sell	124,675 -6,716	-5%	-$258K	2.87%	7
2020 Q1	$5.22M	Sell	131,391 -40,016	-23%	-$1.69M	3.13%	8
2019 Q4	$7.64M	Sell	171,407 -40,199	-19%	-$1.55M	2.93%	5
2019 Q3	$7.24M	Sell	211,606 -77,389	-27%	-$2.68M	2.56%	15
2019 Q2	$10.9M	Sell	288,995 -150,668	-34%	-$5.15M	3.1%	11
2019 Q1	$13.4M	Sell	439,663 -3,187	-0.7%	-$97.3K	3.71%	1
2018 Q4	$12.3M	Buy	+442,850	New	+$12.2M	4.04%	2

Other funds holding ACA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

SAM

Silvercrest Asset Management New York $15.3B AUM 40.56% 1-Year Est. Return

Rutabaga Capital Management's ACA Position: Q3 2022 in Review

Rutabaga Capital Management reduced its Arcosa (ACA) stake by 32% in Q3 2022, selling an estimated $183K and leaving 6,934 shares worth $396K. The position accounts for 0.35% of the portfolio, ranked #44.

Rutabaga Capital Management first reported a position in ACA in Q4 2018 and has held it in 16 quarters since. The position peaked at $13.4M in Q1 2019. 263 funds tracked by Wall St. Rank hold ACA as of Q3 2022.

Rutabaga Capital Management held 6,934 shares of Arcosa worth $396K as of Q3 2022.
Rutabaga Capital Management sold 3,300 Arcosa shares in Q3 2022, an estimated $183K.
Arcosa made up 0.35% of Rutabaga Capital Management's portfolio in Q3 2022, its #44 holding.
Rutabaga Capital Management first reported a position in Arcosa in Q4 2018 and has held it in 16 quarters since.
Rutabaga Capital Management's Arcosa position peaked at $13.4M in Q1 2019.
263 funds tracked by Wall St. Rank held Arcosa as of Q3 2022.

Based on Rutabaga Capital Management's 13F filing for Q3 2022, filed 10 Nov 2022.