Sprott Inc’s Arcosa ACA Stock Holding History

Sprott Inc’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
2021 Q2	–	Sell	-50,000	Closed	-$3.25M	–	148
2021 Q1	$3.25M	Sell	50,000 -50,000	-50%	-$3.07M	0.2%	66
2020 Q4	$5.49M	Sell	100,000 -10,000	-9%	-$510K	0.3%	55
2020 Q3	$4.85M	Hold	110,000	–	–	0.27%	54
2020 Q2	$4.64K	Hold	110,000	–	–	0.29%	43
2020 Q1	$4.37K	Hold	110,000	–	–	0.15%	39
2019 Q4	$4.9K	Buy	110,000 +10,000	+10%	+$385K	0.08%	33
2019 Q3	$3.42M	Hold	100,000	–	–	0.87%	41
2019 Q2	$3.76M	Hold	100,000	–	–	0.89%	39
2019 Q1	$3.06K	Hold	100,000	–	–	0.66%	45
2018 Q4	$2.77M	Buy	+100,000	New	+$2.75M	0.77%	46

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

CII

Capital International Inc Los Angeles, California $13B AUM 31.88% 1-Year Est. Return

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

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

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Sprott Inc's ACA Position: Q2 2021 in Review

Sprott Inc sold out of Arcosa (ACA) in Q2 2021, closing a stake of 50,000 shares — an estimated $3.25M sold.

Sprott Inc first reported a position in ACA in Q4 2018 and held it in 10 quarters. The position peaked at $5.49M in Q4 2020. 247 funds tracked by Wall St. Rank hold ACA as of Q2 2021.

Sprott Inc reported no remaining Arcosa position as of Q2 2021 after selling out during the quarter.
Sprott Inc sold 50,000 Arcosa shares in Q2 2021, an estimated $3.25M.
Sprott Inc first reported a position in Arcosa in Q4 2018 and held it in 10 quarters.
Sprott Inc's Arcosa position peaked at $5.49M in Q4 2020.
247 funds tracked by Wall St. Rank held Arcosa as of Q2 2021.

Based on Sprott Inc's 13F filing for Q2 2021, filed 16 Aug 2021.