Vanguard Group’s Arotech Corporation ARTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-953,264
| Closed | -$2.8M | – | 4163 |
|
|
2019
Q3 | $2.8M | Sell |
953,264
-157,215
| -14% | -$348K | ﹤0.01% | 3337 |
|
|
2019
Q2 | $2.21M | Hold |
1,110,479
| – | – | ﹤0.01% | 3448 |
|
|
2019
Q1 | $3.25M | Buy |
1,110,479
+38,529
| +4% | +$123K | ﹤0.01% | 3298 |
|
|
2018
Q4 | $2.81M | Buy |
1,071,950
+61,898
| +6% | +$173K | ﹤0.01% | 3275 |
|
|
2018
Q3 | $3.43M | Buy |
1,010,052
+2,700
| +0.3% | +$9.68K | ﹤0.01% | 3360 |
|
|
2018
Q2 | $3.78M | Sell |
1,007,352
-4,260
| -0.4% | -$15.2K | ﹤0.01% | 3302 |
|
|
2018
Q1 | $3.08M | Hold |
1,011,612
| – | – | ﹤0.01% | 3316 |
|
|
2017
Q4 | $3.59M | Buy |
1,011,612
+19,400
| +2% | +$74.9K | ﹤0.01% | 3253 |
|
|
2017
Q3 | $4.17M | Sell |
992,212
-46,028
| -4% | -$166K | ﹤0.01% | 3182 |
|
|
2017
Q2 | $3.69M | Buy |
1,038,240
+19,082
| +2% | +$62.8K | ﹤0.01% | 3196 |
|
|
2017
Q1 | $3.01M | Hold |
1,019,158
| – | – | ﹤0.01% | 3249 |
|
|
2016
Q4 | $3.57M | Buy |
1,019,158
+76,994
| +8% | +$256K | ﹤0.01% | 3176 |
|
|
2016
Q3 | $2.78M | Buy |
942,164
+100
| +0% | +$285 | ﹤0.01% | 3270 |
|
|
2016
Q2 | $2.65M | Buy |
942,064
+182,544
| +24% | +$555K | ﹤0.01% | 3265 |
|
|
2016
Q1 | $1.85M | Buy |
759,520
+76,724
| +11% | +$180K | ﹤0.01% | 3410 |
|
|
2015
Q4 | $1.39M | Hold |
682,796
| – | – | ﹤0.01% | 3522 |
|
|
2015
Q3 | $908K | Buy |
682,796
+22,755
| +3% | +$41.5K | ﹤0.01% | 3660 |
|
|
2015
Q2 | $1.59M | Buy |
660,041
+17,661
| +3% | +$48.3K | ﹤0.01% | 3509 |
|
|
2015
Q1 | $2M | Buy |
642,380
+9,400
| +1% | +$24.4K | ﹤0.01% | 3411 |
|
|
2014
Q4 | $1.47M | Buy |
632,980
+13,920
| +2% | +$36.2K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $2.01M | Buy |
619,060
+15,526
| +3% | +$57K | ﹤0.01% | 3266 |
|
|
2014
Q2 | $2.69M | Buy |
603,534
+37,434
| +7% | +$160K | ﹤0.01% | 3123 |
|
|
2014
Q1 | $3.52M | Buy |
566,100
+154,720
| +38% | +$557K | ﹤0.01% | 2989 |
|
|
2013
Q4 | $1.44M | Buy |
411,380
+32,871
| +9% | +$73.6K | ﹤0.01% | 3318 |
|
|
2013
Q3 | $662K | Buy |
378,509
+108,558
| +40% | +$186K | ﹤0.01% | 3480 |
|
|
2013
Q2 | $405K | Buy |
+269,951
| New | +$341K | ﹤0.01% | 3530 |
|
Vanguard Group's ARTX Position: Q4 2019 in Review
Vanguard Group sold out of Arotech Corporation (ARTX) in Q4 2019, closing a stake of 953,264 shares — an estimated $2.8M sold.
Vanguard Group first reported a position in ARTX in Q2 2013 and held it in 26 quarters. The position peaked at $4.17M in Q3 2017. 0 funds tracked by Wall St. Rank hold ARTX as of Q4 2019.
- Vanguard Group reported no remaining Arotech Corporation position as of Q4 2019 after selling out during the quarter.
- Vanguard Group sold 953,264 Arotech Corporation shares in Q4 2019, an estimated $2.8M.
- Vanguard Group first reported a position in Arotech Corporation in Q2 2013 and held it in 26 quarters.
- Vanguard Group's Arotech Corporation position peaked at $4.17M in Q3 2017.
- 0 funds tracked by Wall St. Rank held Arotech Corporation as of Q4 2019.
Based on Vanguard Group's 13F filing for Q4 2019, filed 14 Feb 2020.