Vanguard Group
ARCW

Vanguard Group’s ARC Group Worldwide, Inc ARCW Stock Holding History

Vanguard Group’s Portfolio ARCW Stock Details ARCW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-126,026
Closed -$208K – 4237
2018
Q3 		$208K Buy
126,026
+65
+0.1% +$136 ﹤0.01% 4001
2018
Q2 		$309K Buy
125,961
+100
+0.1% +$233 ﹤0.01% 3913
2018
Q1 		$246K Buy
125,861
+3,851
+3% +$8.2K ﹤0.01% 3928
2017
Q4 		$256K Hold
122,010
– – ﹤0.01% 3888
2017
Q3 		$287K Buy
122,010
+100,000
+454% +$256K ﹤0.01% 3852
2017
Q2 		$64K Sell
22,010
-167,454
-88% -$589K ﹤0.01% 4013
2017
Q1 		$796K Buy
189,464
+2,211
+1% +$9.68K ﹤0.01% 3640
2016
Q4 		$824K Buy
187,253
+26,042
+16% +$110K ﹤0.01% 3618
2016
Q3 		$595K Hold
161,211
– – ﹤0.01% 3714
2016
Q2 		$367K Hold
161,211
– – ﹤0.01% 3843
2016
Q1 		$403K Buy
161,211
+579
+0.4% +$1.09K ﹤0.01% 3836
2015
Q4 		$265K Hold
160,632
– – ﹤0.01% 3968
2015
Q3 		$289K Buy
160,632
+3,679
+2% +$13.3K ﹤0.01% 3974
2015
Q2 		$832K Buy
156,953
+27,715
+21% +$172K ﹤0.01% 3712
2015
Q1 		$690K Buy
129,238
+11,816
+10% +$85.6K ﹤0.01% 3737
2014
Q4 		$1.19M Buy
117,422
+52,973
+82% +$625K ﹤0.01% 3469
2014
Q3 		$1.01M Buy
64,449
+25,931
+67% +$452K ﹤0.01% 3506
2014
Q2 		$586K Buy
38,518
+4,983
+15% +$74.3K ﹤0.01% 3636
2014
Q1 		$461K Buy
+33,535
New +$372K ﹤0.01% 3672

Other funds holding ARCW

First Eagle Investment Management
First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return
NRCM
Northern Right Capital Management Darien, Connecticut $281M AUM 56.22% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Vanguard Group's ARCW Position: Q4 2018 in Review

Vanguard Group sold out of ARC Group Worldwide, Inc (ARCW) in Q4 2018, closing a stake of 126,026 shares — an estimated $208K sold.

Vanguard Group first reported a position in ARCW in Q1 2014 and held it in 19 quarters. The position peaked at $1.19M in Q4 2014. 15 funds tracked by Wall St. Rank hold ARCW as of Q4 2018.

  • Vanguard Group reported no remaining ARC Group Worldwide, Inc position as of Q4 2018 after selling out during the quarter.
  • Vanguard Group sold 126,026 ARC Group Worldwide, Inc shares in Q4 2018, an estimated $208K.
  • Vanguard Group first reported a position in ARC Group Worldwide, Inc in Q1 2014 and held it in 19 quarters.
  • Vanguard Group's ARC Group Worldwide, Inc position peaked at $1.19M in Q4 2014.
  • 15 funds tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q4 2018.

Based on Vanguard Group's 13F filing for Q4 2018, filed 14 Feb 2019.