TDC
ARC

Thompson Davis & Co’s ARC Document Solutions, Inc. ARC Stock Holding History

Thompson Davis & Co’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-174,382
Closed -$460K – 138
2024
Q2 		$460K Sell
174,382
-11,701
-6% -$31.4K 0.4% 44
2024
Q1 		$515K Sell
186,083
-370,502
-67% -$1.05M 0.35% 35
2023
Q4 		$1.83M Buy
556,585
+123,900
+29% +$364K 1.55% 9
2023
Q3 		$1.38M Buy
432,685
+169,100
+64% +$573K 1.7% 11
2023
Q2 		$854K Buy
263,585
+141,800
+116% +$425K 0.97% 17
2023
Q1 		$386K Buy
+121,785
New +$407K 0.5% 42
2015
Q4 		– Sell
-2,500
Closed -$15K – 1274
2015
Q3 		$15K Sell
2,500
-1,750
-41% -$11.8K 0.02% 567
2015
Q2 		$32K Sell
4,250
-1,750
-29% -$14.3K 0.04% 413
2015
Q1 		$55K Sell
6,000
-5,750
-49% -$52.2K 0.07% 279
2014
Q4 		$120K Sell
11,750
-1,000
-8% -$9.61K 0.14% 152
2014
Q3 		$103K Sell
12,750
-15,500
-55% -$104K 0.13% 160
2014
Q2 		$166K Sell
28,250
-2,000
-7% -$12.6K 0.24% 106
2014
Q1 		$225K Hold
30,250
– – 0.37% 64
2013
Q4 		$249K Buy
+30,250
New +$216K 0.38% 67

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BCM
Beryl Capital Management Redondo Beach, California $110M AUM 317.92% 1-Year Est. Return
NSIM
North Star Investment Management Chicago, Illinois $1.65B AUM 20.56% 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
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
JCP
JB Capital Partners Armonk, New York $581M AUM 46.16% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $676M AUM 24.74% 1-Year Est. Return

Thompson Davis & Co's ARC Position: Q3 2024 in Review

Thompson Davis & Co sold out of ARC Document Solutions, Inc. (ARC) in Q3 2024, closing a stake of 174,382 shares — an estimated $460K sold.

Thompson Davis & Co first reported a position in ARC in Q4 2013 and held it in 14 quarters. The position peaked at $1.83M in Q4 2023. 73 funds tracked by Wall St. Rank hold ARC as of Q3 2024.

  • Thompson Davis & Co reported no remaining ARC Document Solutions, Inc. position as of Q3 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 174,382 ARC Document Solutions, Inc. shares in Q3 2024, an estimated $460K.
  • Thompson Davis & Co first reported a position in ARC Document Solutions, Inc. in Q4 2013 and held it in 14 quarters.
  • Thompson Davis & Co's ARC Document Solutions, Inc. position peaked at $1.83M in Q4 2023.
  • 73 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q3 2024.

Based on Thompson Davis & Co's 13F filing for Q3 2024, filed 8 Nov 2024.