Wakefield Asset Management’s ArcBest ARCB Stock Holding History

Wakefield Asset Management’s Portfolio ARCB Stock Details ARCB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-6,610	Closed	-$942K	–	146
2024 Q1	$942K	Sell	6,610 -97	-1%	-$12.7K	0.33%	97
2023 Q4	$806K	Buy	+6,707	New	+$743K	0.3%	109
2022 Q4	–	Sell	-9,466	Closed	-$688K	–	153
2022 Q3	$688K	Buy	9,466 +12	+0.1%	+$965	0.32%	94
2022 Q2	$665K	Buy	9,454 +61	+0.6%	+$4.49K	0.28%	101
2022 Q1	$756K	Sell	9,393 -40	-0.4%	-$3.61K	0.27%	118
2021 Q4	$1.13M	Buy	9,433 +76	+0.8%	+$7.74K	0.39%	74
2021 Q3	$765K	Sell	9,357 -302	-3%	-$19.9K	0.29%	101
2021 Q2	$562K	Sell	9,659 -1,840	-16%	-$132K	0.21%	130
2021 Q1	$809K	Sell	11,499 -6,454	-36%	-$372K	0.32%	94
2020 Q4	$766K	Sell	17,953 -48	-0.3%	-$1.82K	0.32%	85
2020 Q3	$559K	Buy	+18,001	New	+$561K	0.26%	103

Other funds holding ARCB

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Wakefield Asset Management's ARCB Position: Q2 2024 in Review

Wakefield Asset Management sold out of ArcBest (ARCB) in Q2 2024, closing a stake of 6,610 shares — an estimated $942K sold.

Wakefield Asset Management first reported a position in ARCB in Q3 2020 and held it in 11 quarters. The position peaked at $1.13M in Q4 2021. 299 funds tracked by Wall St. Rank hold ARCB as of Q2 2024.

Wakefield Asset Management reported no remaining ArcBest position as of Q2 2024 after selling out during the quarter.
Wakefield Asset Management sold 6,610 ArcBest shares in Q2 2024, an estimated $942K.
Wakefield Asset Management first reported a position in ArcBest in Q3 2020 and held it in 11 quarters.
Wakefield Asset Management's ArcBest position peaked at $1.13M in Q4 2021.
299 funds tracked by Wall St. Rank held ArcBest as of Q2 2024.

Based on Wakefield Asset Management's 13F filing for Q2 2024, filed 5 Aug 2024.