SFM
ARCH

Systematic Financial Management’s Arch Resources, Inc. ARCH Stock Holding History

Systematic Financial Management’s Portfolio ARCH Stock Details ARCH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-6,315
Closed -$183K – 573
2020
Q1 		$183K Sell
6,315
-1,800
-22% -$92.2K 0.01% 409
2019
Q4 		$582K Hold
8,115
– – 0.02% 378
2019
Q3 		$602K Sell
8,115
-1,570
-16% -$127K 0.03% 203
2019
Q2 		$912K Sell
9,685
-4,560
-32% -$418K 0.04% 374
2019
Q1 		$1.3M Sell
14,245
-170
-1% -$15K 0.04% 341
2018
Q4 		$1.2M Sell
14,415
-2,025
-12% -$180K 0.04% 322
2018
Q3 		$1.47M Sell
16,440
-795
-5% -$68.7K 0.04% 341
2018
Q2 		$1.35M Sell
17,235
-167,314
-91% -$14.3M 0.03% 441
2018
Q1 		$17M Sell
184,549
-72,776
-28% -$6.81M 0.38% 89
2017
Q4 		$24M Sell
257,325
-186,461
-42% -$14.9M 0.48% 59
2017
Q3 		$31.8M Sell
443,786
-77,858
-15% -$5.83M 0.65% 38
2017
Q2 		$35.6M Sell
521,644
-38,816
-7% -$2.73M 0.66% 35
2017
Q1 		$38.6M Buy
560,460
+269,563
+93% +$19.1M 0.68% 33
2016
Q4 		$22.7M Buy
+290,897
New +$22M 0.36% 78

Other funds holding ARCH

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
ISSM
Invesco Senior Secured Management New York $40.9M AUM 3.88% 1-Year Est. Return
MRCP
Maple Rock Capital Partners Toronto, Ontario, Canada $3.07B AUM 157.2% 1-Year Est. Return
LM
Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Systematic Financial Management's ARCH Position: Q2 2020 in Review

Systematic Financial Management sold out of Arch Resources, Inc. (ARCH) in Q2 2020, closing a stake of 6,315 shares — an estimated $183K sold.

Systematic Financial Management first reported a position in ARCH in Q4 2016 and held it in 14 quarters. The position peaked at $38.6M in Q1 2017. 120 funds tracked by Wall St. Rank hold ARCH as of Q2 2020.

  • Systematic Financial Management reported no remaining Arch Resources, Inc. position as of Q2 2020 after selling out during the quarter.
  • Systematic Financial Management sold 6,315 Arch Resources, Inc. shares in Q2 2020, an estimated $183K.
  • Systematic Financial Management first reported a position in Arch Resources, Inc. in Q4 2016 and held it in 14 quarters.
  • Systematic Financial Management's Arch Resources, Inc. position peaked at $38.6M in Q1 2017.
  • 120 funds tracked by Wall St. Rank held Arch Resources, Inc. as of Q2 2020.

Based on Systematic Financial Management's 13F filing for Q2 2020, filed 13 Aug 2020.