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Shell Asset Management’s Arcos Dorados Holdings ARCO Stock Holding History

Shell Asset Management’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-73,207
Closed -$375K – 1397
2021
Q3 		$375K Sell
73,207
-10,566
-13% -$59.6K 0.01% 987
2021
Q2 		$493K Buy
83,773
+10,752
+15% +$63.2K 0.01% 924
2021
Q1 		$366K Hold
73,021
– – 0.01% 973
2020
Q4 		$362K Buy
+73,021
New +$334K 0.01% 930

Other funds holding ARCO

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.47B AUM 13.39% 1-Year Est. Return
BGDI
BW Gestao de Investimentos Sao Paulo, Brazil $3.01B AUM 27.43% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return

Shell Asset Management's ARCO Position: Q4 2021 in Review

Shell Asset Management sold out of Arcos Dorados Holdings (ARCO) in Q4 2021, closing a stake of 73,207 shares — an estimated $375K sold.

Shell Asset Management first reported a position in ARCO in Q4 2020 and held it in 4 quarters. The position peaked at $493K in Q2 2021. 110 funds tracked by Wall St. Rank hold ARCO as of Q4 2021.

  • Shell Asset Management reported no remaining Arcos Dorados Holdings position as of Q4 2021 after selling out during the quarter.
  • Shell Asset Management sold 73,207 Arcos Dorados Holdings shares in Q4 2021, an estimated $375K.
  • Shell Asset Management first reported a position in Arcos Dorados Holdings in Q4 2020 and held it in 4 quarters.
  • Shell Asset Management's Arcos Dorados Holdings position peaked at $493K in Q2 2021.
  • 110 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2021.

Based on Shell Asset Management's 13F filing for Q4 2021, filed 9 Feb 2022.