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 New York $5.7T AUM 30.48% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Loomis, Sayles & Company

Loomis, Sayles & Company Boston, Massachusetts $74.3B AUM 24.01% 1-Year Est. Return

Neuberger Berman Group

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Geode Capital Management

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