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Trellus Management Company’s Arcos Dorados Holdings ARCO Stock Holding History

Trellus Management Company’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-61,669
Closed -$375K – 49
2018
Q3 		$375K Hold
61,669
– – 0.54% 43
2018
Q2 		$417K Buy
61,669
+30,834
+100% +$243K 0.61% 42
2018
Q1 		$275K Buy
+30,835
New +$289K 0.5% 51
2017
Q3 		– Sell
-40,805
Closed -$296K – 74
2017
Q2 		$296K Buy
+40,805
New +$330K 0.43% 55

Other funds holding ARCO

TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
IVA
International Value Advisers $615M AUM 6.37% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
II
INCA Investments Miami, Florida $353M AUM 34.81% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Gates Foundation Trust
Gates Foundation Trust Kirkland, Washington $31.7B AUM 20.52% 1-Year Est. Return

Trellus Management Company's ARCO Position: Q4 2018 in Review

Trellus Management Company sold out of Arcos Dorados Holdings (ARCO) in Q4 2018, closing a stake of 61,669 shares — an estimated $375K sold.

Trellus Management Company first reported a position in ARCO in Q2 2017 and held it in 4 quarters. The position peaked at $417K in Q2 2018. 94 funds tracked by Wall St. Rank hold ARCO as of Q4 2018.

  • Trellus Management Company reported no remaining Arcos Dorados Holdings position as of Q4 2018 after selling out during the quarter.
  • Trellus Management Company sold 61,669 Arcos Dorados Holdings shares in Q4 2018, an estimated $375K.
  • Trellus Management Company first reported a position in Arcos Dorados Holdings in Q2 2017 and held it in 4 quarters.
  • Trellus Management Company's Arcos Dorados Holdings position peaked at $417K in Q2 2018.
  • 94 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2018.

Based on Trellus Management Company's 13F filing for Q4 2018, filed 4 Feb 2019.