ZCM
ARC

Zebra Capital Management’s ARC Document Solutions, Inc. ARC Stock Holding History

Zebra Capital Management’s Portfolio ARC Stock Details ARC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-12,756
Closed -$18K – 308
2019
Q4 		$18K Buy
+12,756
New +$16.6K 0.02% 291

Other funds holding ARC

Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return
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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
AWW
Alan W. Weber $336M AUM 75.94% 1-Year Est. Return
AC
Aristides Capital Louisville, Kentucky $462M AUM 28.94% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Zebra Capital Management's ARC Position: Q1 2020 in Review

Zebra Capital Management sold out of ARC Document Solutions, Inc. (ARC) in Q1 2020, closing a stake of 12,756 shares — an estimated $18K sold.

Zebra Capital Management first reported a position in ARC in Q4 2019 and held it in 1 quarter. The position peaked at $18K in Q4 2019. 52 funds tracked by Wall St. Rank hold ARC as of Q1 2020.

  • Zebra Capital Management reported no remaining ARC Document Solutions, Inc. position as of Q1 2020 after selling out during the quarter.
  • Zebra Capital Management sold 12,756 ARC Document Solutions, Inc. shares in Q1 2020, an estimated $18K.
  • Zebra Capital Management first reported a position in ARC Document Solutions, Inc. in Q4 2019 and held it in 1 quarter.
  • Zebra Capital Management's ARC Document Solutions, Inc. position peaked at $18K in Q4 2019.
  • 52 funds tracked by Wall St. Rank held ARC Document Solutions, Inc. as of Q1 2020.

Based on Zebra Capital Management's 13F filing for Q1 2020, filed 15 May 2020.