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Westpac Banking Corp’s Arcos Dorados Holdings ARCO Stock Holding History

Westpac Banking Corp’s Portfolio ARCO Stock Details ARCO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-114,937
Closed -$465K – 844
2020
Q3 		$465K Sell
114,937
-5,141
-4% -$23.1K 0.01% 800
2020
Q2 		$490K Buy
+120,078
New +$448K 0.01% 769
2020
Q1 		– Sell
-189,324
Closed -$1.49M – 854
2019
Q4 		$1.49M Hold
189,324
– – 0.02% 609
2019
Q3 		$1.24M Buy
+189,324
New +$1.35M 0.02% 613
2019
Q1 		– Sell
-229,925
Closed -$1.77M – 727
2018
Q4 		$1.77M Buy
+229,925
New +$1.64M 0.03% 472
2017
Q4 		– Sell
-123,946
Closed -$1.21M – 707
2017
Q3 		$1.21M Buy
123,946
+58,586
+90% +$506K 0.03% 476
2017
Q2 		$474K Sell
65,360
-136,813
-68% -$1.11M 0.01% 718
2017
Q1 		$1.58M Buy
+202,173
New +$1.25M 0.01% 584
2016
Q4 		– Sell
-122,410
Closed -$628K – 822
2016
Q3 		$628K Sell
122,410
-306,422
-71% -$1.59M 0.01% 637
2016
Q2 		$1.99M Buy
428,832
+230,453
+116% +$978K 0.02% 500
2016
Q1 		$724K Buy
+198,379
New +$549K 0.01% 600

Other funds holding ARCO

N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
MCM
Moerus Capital Management New York $271M AUM 58.78% 1-Year Est. Return
II
INCA Investments Miami, Florida $282M AUM 42.53% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
CG
Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

Westpac Banking Corp's ARCO Position: Q4 2020 in Review

Westpac Banking Corp sold out of Arcos Dorados Holdings (ARCO) in Q4 2020, closing a stake of 114,937 shares — an estimated $465K sold.

Westpac Banking Corp first reported a position in ARCO in Q1 2016 and held it in 11 quarters. The position peaked at $1.99M in Q2 2016. 124 funds tracked by Wall St. Rank hold ARCO as of Q4 2020.

  • Westpac Banking Corp reported no remaining Arcos Dorados Holdings position as of Q4 2020 after selling out during the quarter.
  • Westpac Banking Corp sold 114,937 Arcos Dorados Holdings shares in Q4 2020, an estimated $465K.
  • Westpac Banking Corp first reported a position in Arcos Dorados Holdings in Q1 2016 and held it in 11 quarters.
  • Westpac Banking Corp's Arcos Dorados Holdings position peaked at $1.99M in Q2 2016.
  • 124 funds tracked by Wall St. Rank held Arcos Dorados Holdings as of Q4 2020.

Based on Westpac Banking Corp's 13F filing for Q4 2020, filed 11 Feb 2021.