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Systematic Financial Management’s ArcBest ARCB Stock Holding History

Systematic Financial Management’s Portfolio ARCB Stock Details ARCB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q3 		– Sell
-12,866
Closed -$341K – 262
2020
Q2 		$341K Sell
12,866
-7,645
-37% -$164K 0.02% 220
2020
Q1 		$359K Sell
20,511
-2,230
-10% -$51.3K 0.02% 253
2019
Q4 		$628K Buy
22,741
+3,830
+20% +$111K 0.02% 301
2019
Q3 		$576K Sell
18,911
-18,111
-49% -$521K 0.03% 255
2019
Q2 		$1.04M Sell
37,022
-7,680
-17% -$223K 0.04% 259
2019
Q1 		$1.38M Buy
44,702
+5,800
+15% +$209K 0.05% 295
2018
Q4 		$1.33M Buy
38,902
+9,685
+33% +$375K 0.04% 272
2018
Q3 		$1.42M Sell
29,217
-80
-0.3% -$3.76K 0.03% 375
2018
Q2 		$1.34M Sell
29,297
-12,240
-29% -$504K 0.03% 450
2018
Q1 		$1.33M Sell
41,537
-265
-0.6% -$9.23K 0.03% 478
2017
Q4 		$1.49M Sell
41,802
-8,765
-17% -$299K 0.03% 399
2017
Q3 		$1.69M Sell
50,567
-37,815
-43% -$995K 0.03% 310
2017
Q2 		$1.82M Buy
88,382
+31,575
+56% +$685K 0.03% 363
2017
Q1 		$1.48M Sell
56,807
-80
-0.1% -$2.35K 0.03% 535
2016
Q4 		$1.57M Sell
56,887
-22,235
-28% -$571K 0.03% 533
2016
Q3 		$1.5M Sell
79,122
-13,420
-15% -$243K 0.02% 506
2016
Q2 		$1.5M Buy
92,542
+11,486
+14% +$208K 0.02% 498
2016
Q1 		$1.75M Buy
81,056
+230
+0.3% +$4.68K 0.02% 397
2015
Q4 		$1.73M Sell
80,826
-138,180
-63% -$3.41M 0.02% 407
2015
Q3 		$5.64M Sell
219,006
-1,080
-0.5% -$32.5K 0.06% 280
2015
Q2 		$7M Buy
220,086
+15,581
+8% +$556K 0.06% 294
2015
Q1 		$7.75M Sell
204,505
-43,945
-18% -$1.78M 0.06% 299
2014
Q4 		$11.5M Sell
248,450
-40,915
-14% -$1.66M 0.09% 252
2014
Q3 		$10.8M Sell
289,365
-633,279
-69% -$24M 0.08% 260
2014
Q2 		$40.1M Sell
922,644
-574,737
-38% -$23.3M 0.27% 104
2014
Q1 		$55.3M Buy
1,497,381
+160,206
+12% +$5.46M 0.38% 82
2013
Q4 		$45M Buy
1,337,175
+479,955
+56% +$14.3M 0.33% 90
2013
Q3 		$22M Buy
857,220
+746,070
+671% +$17.9M 0.17% 141
2013
Q2 		$2.55M Buy
+111,150
New +$1.72M 0.02% 356

Other funds holding ARCB

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Systematic Financial Management's ARCB Position: Q3 2020 in Review

Systematic Financial Management sold out of ArcBest (ARCB) in Q3 2020, closing a stake of 12,866 shares — an estimated $341K sold.

Systematic Financial Management first reported a position in ARCB in Q2 2013 and held it in 29 quarters. The position peaked at $55.3M in Q1 2014. 176 funds tracked by Wall St. Rank hold ARCB as of Q3 2020.

  • Systematic Financial Management reported no remaining ArcBest position as of Q3 2020 after selling out during the quarter.
  • Systematic Financial Management sold 12,866 ArcBest shares in Q3 2020, an estimated $341K.
  • Systematic Financial Management first reported a position in ArcBest in Q2 2013 and held it in 29 quarters.
  • Systematic Financial Management's ArcBest position peaked at $55.3M in Q1 2014.
  • 176 funds tracked by Wall St. Rank held ArcBest as of Q3 2020.

Based on Systematic Financial Management's 13F filing for Q3 2020, filed 12 Nov 2020.