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THB Asset Management’s Arcosa ACA Stock Holding History

THB Asset Management’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
2020
Q1 		– Sell
-11,325
Closed -$504K – 149
2019
Q4 		$504K Hold
11,325
– – 0.09% 140
2019
Q3 		$387K Sell
11,325
-14
-0.1% -$485 0.07% 149
2019
Q2 		$426K Hold
11,339
– – 0.07% 146
2019
Q1 		$346K Buy
11,339
+40
+0.4% +$1.22K 0.05% 153
2018
Q4 		$312K Buy
+11,299
New +$310K 0.05% 151

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $826M AUM 47.87% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $59.5B AUM 35.96% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

THB Asset Management's ACA Position: Q1 2020 in Review

THB Asset Management sold out of Arcosa (ACA) in Q1 2020, closing a stake of 11,325 shares — an estimated $504K sold.

THB Asset Management first reported a position in ACA in Q4 2018 and held it in 5 quarters. The position peaked at $504K in Q4 2019. 264 funds tracked by Wall St. Rank hold ACA as of Q1 2020.

  • THB Asset Management reported no remaining Arcosa position as of Q1 2020 after selling out during the quarter.
  • THB Asset Management sold 11,325 Arcosa shares in Q1 2020, an estimated $504K.
  • THB Asset Management first reported a position in Arcosa in Q4 2018 and held it in 5 quarters.
  • THB Asset Management's Arcosa position peaked at $504K in Q4 2019.
  • 264 funds tracked by Wall St. Rank held Arcosa as of Q1 2020.

Based on THB Asset Management's 13F filing for Q1 2020, filed 6 May 2020.