Stifel Financial’s ARC Group Worldwide, Inc ARCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-265,588
| Closed | -$119K | – | 3061 |
|
|
2019
Q2 | $119K | Sell |
265,588
-76,859
| -22% | -$49.5K | ﹤0.01% | 2809 |
|
|
2019
Q1 | $313K | Sell |
342,447
-49,883
| -13% | -$48.8K | ﹤0.01% | 2335 |
|
|
2018
Q4 | $392K | Sell |
392,330
-9,593
| -2% | -$14.7K | ﹤0.01% | 2084 |
|
|
2018
Q3 | $663K | Sell |
401,923
-68,714
| -15% | -$144K | ﹤0.01% | 1947 |
|
|
2018
Q2 | $1.15M | Sell |
470,637
-329,418
| -41% | -$767K | ﹤0.01% | 1521 |
|
|
2018
Q1 | $1.64M | Sell |
800,055
-132,890
| -14% | -$283K | 0.01% | 1271 |
|
|
2017
Q4 | $1.96M | Buy |
+932,945
| New | +$2.17M | 0.01% | 1158 |
|
|
2017
Q3 | – | Sell |
-34,945
| Closed | -$99K | – | 2716 |
|
|
2017
Q2 | $99K | Sell |
34,945
-900
| -3% | -$3.17K | ﹤0.01% | 2457 |
|
|
2017
Q1 | $151K | Buy |
35,845
+9,845
| +38% | +$43.1K | ﹤0.01% | 2378 |
|
|
2016
Q4 | $114K | Sell |
26,000
-38,398
| -60% | -$162K | ﹤0.01% | 2352 |
|
|
2016
Q3 | $235K | Sell |
64,398
-9,790
| -13% | -$26.4K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $171K | Sell |
74,188
-3,062
| -4% | -$6.98K | ﹤0.01% | 2297 |
|
|
2016
Q1 | $193K | Sell |
77,250
-2,010
| -3% | -$3.79K | ﹤0.01% | 2019 |
|
|
2015
Q4 | $131K | Sell |
79,260
-300
| -0.4% | -$561 | ﹤0.01% | 2199 |
|
|
2015
Q3 | $143K | Sell |
79,560
-990
| -1% | -$3.58K | ﹤0.01% | 2093 |
|
|
2015
Q2 | $427K | Sell |
80,550
-9,900
| -11% | -$61.3K | ﹤0.01% | 1767 |
|
|
2015
Q1 | $483K | Sell |
90,450
-14,662
| -14% | -$106K | ﹤0.01% | 1641 |
|
|
2014
Q4 | $1.07M | Buy |
105,112
+93,875
| +835% | +$1.11M | 0.01% | 1225 |
|
|
2014
Q3 | $176K | Buy |
11,237
+657
| +6% | +$11.5K | ﹤0.01% | 2036 |
|
|
2014
Q2 | $161K | Buy |
+10,580
| New | +$158K | ﹤0.01% | 2045 |
|
Other funds holding ARCW
Stifel Financial's ARCW Position: Q3 2019 in Review
Stifel Financial sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2019, closing a stake of 265,588 shares — an estimated $119K sold.
Stifel Financial first reported a position in ARCW in Q2 2014 and held it in 20 quarters. The position peaked at $1.96M in Q4 2017. 1 fund tracked by Wall St. Rank holds ARCW as of Q3 2019.
- Stifel Financial reported no remaining ARC Group Worldwide, Inc position as of Q3 2019 after selling out during the quarter.
- Stifel Financial sold 265,588 ARC Group Worldwide, Inc shares in Q3 2019, an estimated $119K.
- Stifel Financial first reported a position in ARC Group Worldwide, Inc in Q2 2014 and held it in 20 quarters.
- Stifel Financial's ARC Group Worldwide, Inc position peaked at $1.96M in Q4 2017.
- 1 fund tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2019.
Based on Stifel Financial's 13F filing for Q3 2019, filed 13 Nov 2019.