Wells Fargo’s ARC Group Worldwide, Inc ARCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,511
| Closed | -$4K | – | 7033 |
|
|
2019
Q2 | $4K | Hold |
8,511
| – | – | ﹤0.01% | 6096 |
|
|
2019
Q1 | $8K | Hold |
8,511
| – | – | ﹤0.01% | 5682 |
|
|
2018
Q4 | $9K | Hold |
8,511
| – | – | ﹤0.01% | 5968 |
|
|
2018
Q3 | $14K | Hold |
8,511
| – | – | ﹤0.01% | 5920 |
|
|
2018
Q2 | $21K | Hold |
8,511
| – | – | ﹤0.01% | 5810 |
|
|
2018
Q1 | $17K | Hold |
8,511
| – | – | ﹤0.01% | 5849 |
|
|
2017
Q4 | $18K | Sell |
8,511
-640
| -7% | -$1.49K | ﹤0.01% | 5818 |
|
|
2017
Q3 | $22K | Buy |
9,151
+8,511
| +1,330% | +$21.8K | ﹤0.01% | 5695 |
|
|
2017
Q2 | $2K | Hold |
640
| – | – | ﹤0.01% | 6079 |
|
|
2017
Q1 | $3K | Hold |
640
| – | – | ﹤0.01% | 6143 |
|
|
2016
Q4 | $3K | Buy |
+640
| New | +$2.7K | ﹤0.01% | 6072 |
|
|
2015
Q3 | – | Sell |
-558
| Closed | -$3K | – | 6827 |
|
|
2015
Q2 | $3K | Buy |
558
+376
| +207% | +$2.33K | ﹤0.01% | 6141 |
|
|
2015
Q1 | $1K | Buy |
182
+40
| +28% | +$290 | ﹤0.01% | 6124 |
|
|
2014
Q4 | $1K | Sell |
142
-11,372
| -99% | -$134K | ﹤0.01% | 6164 |
|
|
2014
Q3 | $180K | Buy |
11,514
+11,296
| +5,182% | +$197K | ﹤0.01% | 4399 |
|
|
2014
Q2 | $3K | Sell |
218
-4,927
| -96% | -$73.5K | ﹤0.01% | 5927 |
|
|
2014
Q1 | $71K | Buy |
+5,145
| New | +$57.1K | ﹤0.01% | 4808 |
|
|
2013
Q4 | – | Sell |
-408
| Closed | -$1K | – | 6302 |
|
|
2013
Q3 | $1K | Hold |
408
| – | – | ﹤0.01% | 5607 |
|
|
2013
Q2 | $1K | Buy |
+408
| New | +$835 | ﹤0.01% | 5531 |
|
Other funds holding ARCW
Wells Fargo's ARCW Position: Q3 2019 in Review
Wells Fargo sold out of ARC Group Worldwide, Inc (ARCW) in Q3 2019, closing a stake of 8,511 shares — an estimated $4K sold.
Wells Fargo first reported a position in ARCW in Q2 2013 and held it in 19 quarters. The position peaked at $180K in Q3 2014. 1 fund tracked by Wall St. Rank holds ARCW as of Q3 2019.
- Wells Fargo reported no remaining ARC Group Worldwide, Inc position as of Q3 2019 after selling out during the quarter.
- Wells Fargo sold 8,511 ARC Group Worldwide, Inc shares in Q3 2019, an estimated $4K.
- Wells Fargo first reported a position in ARC Group Worldwide, Inc in Q2 2013 and held it in 19 quarters.
- Wells Fargo's ARC Group Worldwide, Inc position peaked at $180K in Q3 2014.
- 1 fund tracked by Wall St. Rank held ARC Group Worldwide, Inc as of Q3 2019.
Based on Wells Fargo's 13F filing for Q3 2019, filed 12 Nov 2019.