SAM
ACA icon

Sawgrass Asset Management’s Arcosa ACA Stock Holding History

Sawgrass Asset 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
2024
Q4 		– Sell
-2,272
Closed -$215K – 172
2024
Q3 		$215K Buy
+2,272
New +$198K 0.02% 171
2024
Q2 		– Sell
-2,593
Closed -$223K – 179
2024
Q1 		$223K Sell
2,593
-1,715
-40% -$140K 0.02% 178
2023
Q4 		$356K Sell
4,308
-9
-0.2% -$660 0.04% 154
2023
Q3 		$310K Sell
4,317
-510
-11% -$38.7K 0.04% 164
2023
Q2 		$366K Buy
4,827
+489
+11% +$32.9K 0.05% 137
2023
Q1 		$274K Sell
4,338
-570
-12% -$33.5K 0.04% 154
2022
Q4 		$267K Buy
+4,908
New +$291K 0.04% 151
2022
Q2 		– Sell
-4,085
Closed -$234K – 153
2022
Q1 		$234K Buy
+4,085
New +$211K 0.02% 154
2021
Q4 		– Sell
-4,245
Closed -$213K – 169
2021
Q3 		$213K Sell
4,245
-1,471
-26% -$76.2K 0.02% 153
2021
Q2 		$336K Buy
5,716
+746
+15% +$46.1K 0.03% 131
2021
Q1 		$323K Sell
4,970
-3,090
-38% -$190K 0.03% 131
2020
Q4 		$443K Sell
8,060
-560
-6% -$28.6K 0.03% 112
2020
Q3 		$380K Sell
8,620
-830
-9% -$36.5K 0.03% 117
2020
Q2 		$399K Buy
+9,450
New +$364K 0.03% 112

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SAM
Silvercrest Asset Management New York $13.8B AUM 28.39% 1-Year Est. Return

Sawgrass Asset Management's ACA Position: Q4 2024 in Review

Sawgrass Asset Management sold out of Arcosa (ACA) in Q4 2024, closing a stake of 2,272 shares — an estimated $215K sold.

Sawgrass Asset Management first reported a position in ACA in Q2 2020 and held it in 14 quarters. The position peaked at $443K in Q4 2020. 329 funds tracked by Wall St. Rank hold ACA as of Q4 2024.

  • Sawgrass Asset Management reported no remaining Arcosa position as of Q4 2024 after selling out during the quarter.
  • Sawgrass Asset Management sold 2,272 Arcosa shares in Q4 2024, an estimated $215K.
  • Sawgrass Asset Management first reported a position in Arcosa in Q2 2020 and held it in 14 quarters.
  • Sawgrass Asset Management's Arcosa position peaked at $443K in Q4 2020.
  • 329 funds tracked by Wall St. Rank held Arcosa as of Q4 2024.

Based on Sawgrass Asset Management's 13F filing for Q4 2024, filed 29 Jan 2025.