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Waratah Capital Advisors’s ArcBest ARCB Stock Holding History

Waratah Capital Advisors’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
2023
Q3 		– Sell
-12,444
Closed -$1.23M – 157
2023
Q2 		$1.23M Sell
12,444
-3,175
-20% -$284K 0.02% 125
2023
Q1 		$1.44M Buy
+15,619
New +$1.4M 0.03% 136

Other funds holding ARCB

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Waratah Capital Advisors's ARCB Position: Q3 2023 in Review

Waratah Capital Advisors sold out of ArcBest (ARCB) in Q3 2023, closing a stake of 12,444 shares — an estimated $1.23M sold.

Waratah Capital Advisors first reported a position in ARCB in Q1 2023 and held it in 2 quarters. The position peaked at $1.44M in Q1 2023. 277 funds tracked by Wall St. Rank hold ARCB as of Q3 2023.

  • Waratah Capital Advisors reported no remaining ArcBest position as of Q3 2023 after selling out during the quarter.
  • Waratah Capital Advisors sold 12,444 ArcBest shares in Q3 2023, an estimated $1.23M.
  • Waratah Capital Advisors first reported a position in ArcBest in Q1 2023 and held it in 2 quarters.
  • Waratah Capital Advisors's ArcBest position peaked at $1.44M in Q1 2023.
  • 277 funds tracked by Wall St. Rank held ArcBest as of Q3 2023.

Based on Waratah Capital Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.