Thompson Siegel & Walmsley’s Arcosa ACA Stock Holding History

Thompson Siegel & Walmsley’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
2021 Q4	–	Sell	-400	Closed	-$20K	–	649
2021 Q3	$20K	Hold	400	–	–	﹤0.01%	576
2021 Q2	$23K	Hold	400	–	–	﹤0.01%	586
2021 Q1	$26K	Sell	400 -6	-1%	-$368	﹤0.01%	544
2020 Q4	$22K	Sell	406 -309,620	-100%	-$15.8M	﹤0.01%	537
2020 Q3	$13.7M	Sell	310,026 -19,692	-6%	-$866K	0.26%	104
2020 Q2	$13.9M	Buy	329,718 +12,006	+4%	+$462K	0.28%	98
2020 Q1	$12.6M	Buy	317,712 +52,655	+20%	+$2.23M	0.3%	94
2019 Q4	$11.8M	Buy	+265,057	New	+$10.2M	0.18%	113
2019 Q2	–	Sell	-81	Closed	-$2K	–	739
2019 Q1	$2K	Sell	81 -12,283	-99%	-$375K	﹤0.01%	643
2018 Q4	$342K	Buy	+12,364	New	+$340K	0.01%	342

Other funds holding ACA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CII

Capital International Inc Los Angeles, California $14.3B AUM 34.19% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Thompson Siegel & Walmsley's ACA Position: Q4 2021 in Review

Thompson Siegel & Walmsley sold out of Arcosa (ACA) in Q4 2021, closing a stake of 400 shares — an estimated $20K sold.

Thompson Siegel & Walmsley first reported a position in ACA in Q4 2018 and held it in 10 quarters. The position peaked at $13.9M in Q2 2020. 248 funds tracked by Wall St. Rank hold ACA as of Q4 2021.

Thompson Siegel & Walmsley reported no remaining Arcosa position as of Q4 2021 after selling out during the quarter.
Thompson Siegel & Walmsley sold 400 Arcosa shares in Q4 2021, an estimated $20K.
Thompson Siegel & Walmsley first reported a position in Arcosa in Q4 2018 and held it in 10 quarters.
Thompson Siegel & Walmsley's Arcosa position peaked at $13.9M in Q2 2020.
248 funds tracked by Wall St. Rank held Arcosa as of Q4 2021.

Based on Thompson Siegel & Walmsley's 13F filing for Q4 2021, filed 9 Feb 2022.