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	-50,000	Closed	-$3.6M	–	224
2023 Q3	$3.6M	Buy	+50,000	New	+$3.79M	0.1%	173

Other funds holding ACA

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.