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Schubert & Co’s Arcosa ACA Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-30
Closed -$1.89K – 46
2023
Q1 		$1.89K Buy
30
+4
+15% +$235 ﹤0.01% 938
2022
Q4 		$1.41K Sell
26
-12
-32% -$713 ﹤0.01% 1048
2022
Q3 		$2K Buy
38
+13
+52% +$721 ﹤0.01% 714
2022
Q2 		$1K Buy
25
+13
+108% +$681 ﹤0.01% 952
2022
Q1 		$1K Buy
12
+2
+20% +$103 ﹤0.01% 535
2021
Q4 		$1K Buy
+10
New +$535 ﹤0.01% 490

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's ACA Position: Q2 2023 in Review

Schubert & Co sold out of Arcosa (ACA) in Q2 2023, closing a stake of 30 shares — an estimated $1.89K sold.

Schubert & Co first reported a position in ACA in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q3 2022. 289 funds tracked by Wall St. Rank hold ACA as of Q2 2023.

  • Schubert & Co reported no remaining Arcosa position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 30 Arcosa shares in Q2 2023, an estimated $1.89K.
  • Schubert & Co first reported a position in Arcosa in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Arcosa position peaked at $2K in Q3 2022.
  • 289 funds tracked by Wall St. Rank held Arcosa as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.