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Yacktman Asset Management’s Arcosa ACA Stock Holding History

Yacktman Asset Management’s Portfolio ACA Stock Details ACA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-340,079
Closed -$21.5M – 68
2023
Q1 		$21.5M Sell
340,079
-25,509
-7% -$1.5M 0.21% 51
2022
Q4 		$19.9M Sell
365,588
-9,388
-3% -$558K 0.2% 51
2022
Q3 		$21.4M Sell
374,976
-31,573
-8% -$1.75M 0.23% 50
2022
Q2 		$18.9M Sell
406,549
-5,741
-1% -$301K 0.2% 47
2022
Q1 		$23.6M Sell
412,290
-13,687
-3% -$705K 0.21% 46
2021
Q4 		$22.4M Sell
425,977
-9,007
-2% -$482K 0.2% 45
2021
Q3 		$21.8M Sell
434,984
-28,993
-6% -$1.5M 0.21% 43
2021
Q2 		$27.3M Sell
463,977
-7,394
-2% -$457K 0.26% 45
2021
Q1 		$30.7M Sell
471,371
-11,728
-2% -$720K 0.32% 45
2020
Q4 		$26.5M Sell
483,099
-25,987
-5% -$1.33M 0.33% 40
2020
Q3 		$22.4M Buy
509,086
+95,866
+23% +$4.21M 0.33% 38
2020
Q2 		$17.4M Sell
413,220
-30,779
-7% -$1.18M 0.28% 40
2020
Q1 		$17.6M Buy
443,999
+22,445
+5% +$949K 0.29% 37
2019
Q4 		$18.8M Sell
421,554
-221,640
-34% -$8.52M 0.24% 33
2019
Q3 		$22M Sell
643,194
-2,941
-0.5% -$102K 0.27% 31
2019
Q2 		$24.3M Sell
646,135
-167,612
-21% -$5.73M 0.29% 29
2019
Q1 		$24.9M Sell
813,747
-10,768
-1% -$329K 0.31% 29
2018
Q4 		$22.8M Buy
+824,515
New +$22.7M 0.29% 27

Other funds holding ACA

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $552B AUM 44.19% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
RA
Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Loomis, Sayles & Company
Loomis, Sayles & Company Boston, Massachusetts $79.8B AUM 16.05% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Yacktman Asset Management's ACA Position: Q2 2023 in Review

Yacktman Asset Management sold out of Arcosa (ACA) in Q2 2023, closing a stake of 340,079 shares — an estimated $21.5M sold.

Yacktman Asset Management first reported a position in ACA in Q4 2018 and held it in 18 quarters. The position peaked at $30.7M in Q1 2021. 288 funds tracked by Wall St. Rank hold ACA as of Q2 2023.

  • Yacktman Asset Management reported no remaining Arcosa position as of Q2 2023 after selling out during the quarter.
  • Yacktman Asset Management sold 340,079 Arcosa shares in Q2 2023, an estimated $21.5M.
  • Yacktman Asset Management first reported a position in Arcosa in Q4 2018 and held it in 18 quarters.
  • Yacktman Asset Management's Arcosa position peaked at $30.7M in Q1 2021.
  • 288 funds tracked by Wall St. Rank held Arcosa as of Q2 2023.

Based on Yacktman Asset Management's 13F filing for Q2 2023, filed 8 Aug 2023.