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Scopus Asset Management’s Arcosa ACA Stock Holding History

Scopus 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
2023
Q4 		– Sell
-94,122
Closed -$6.77M – 223
2023
Q3 		$6.77M Sell
94,122
-90,878
-49% -$6.89M 0.19% 136
2023
Q2 		$14M Buy
185,000
+145,000
+363% +$9.75M 0.39% 100
2023
Q1 		$2.52M Buy
+40,000
New +$2.35M 0.06% 208

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
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Scopus Asset Management's ACA Position: Q4 2023 in Review

Scopus Asset Management sold out of Arcosa (ACA) in Q4 2023, closing a stake of 94,122 shares — an estimated $6.77M sold.

Scopus Asset Management first reported a position in ACA in Q1 2023 and held it in 3 quarters. The position peaked at $14M in Q2 2023. 296 funds tracked by Wall St. Rank hold ACA as of Q4 2023.

  • Scopus Asset Management reported no remaining Arcosa position as of Q4 2023 after selling out during the quarter.
  • Scopus Asset Management sold 94,122 Arcosa shares in Q4 2023, an estimated $6.77M.
  • Scopus Asset Management first reported a position in Arcosa in Q1 2023 and held it in 3 quarters.
  • Scopus Asset Management's Arcosa position peaked at $14M in Q2 2023.
  • 296 funds tracked by Wall St. Rank held Arcosa as of Q4 2023.

Based on Scopus Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.