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ValueAct Holdings’s Arcosa ACA Stock Holding History

ValueAct Holdings’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
2019
Q4 		– Sell
-1,577,265
Closed -$54M – 23
2019
Q3 		$54M Sell
1,577,265
-2,663,698
-63% -$92.2M 0.58% 16
2019
Q2 		$160M Sell
4,240,963
-1,500,000
-26% -$51.3M 1.67% 11
2019
Q1 		$175M Sell
5,740,963
-1,395,000
-20% -$42.6M 1.93% 10
2018
Q4 		$198M Buy
+7,135,963
New +$196M 2.46% 10

Other funds holding ACA

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Thrivent Financial for Lutherans
Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
PCM
Parsifal Capital Management Greenwich, Connecticut $849M AUM 28.52% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ValueAct Holdings's ACA Position: Q4 2019 in Review

ValueAct Holdings sold out of Arcosa (ACA) in Q4 2019, closing a stake of 1,577,265 shares — an estimated $54M sold.

ValueAct Holdings first reported a position in ACA in Q4 2018 and held it in 4 quarters. The position peaked at $198M in Q4 2018. 261 funds tracked by Wall St. Rank hold ACA as of Q4 2019.

  • ValueAct Holdings reported no remaining Arcosa position as of Q4 2019 after selling out during the quarter.
  • ValueAct Holdings sold 1,577,265 Arcosa shares in Q4 2019, an estimated $54M.
  • ValueAct Holdings first reported a position in Arcosa in Q4 2018 and held it in 4 quarters.
  • ValueAct Holdings's Arcosa position peaked at $198M in Q4 2018.
  • 261 funds tracked by Wall St. Rank held Arcosa as of Q4 2019.

Based on ValueAct Holdings's 13F filing for Q4 2019, filed 14 Feb 2020.